| 2026/06 - 中期 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (287,582) | (80,692) | (183,273) | (30,655) | 13,313 |
| 投资活动产生之现金流量净额 | (71,332) | (93,295) | (162,491) | (38,380) | (173,986) |
| 筹资活动产生之现金流量净额 | 310,542 | 247,430 | 155,082 | 26,906 | 365,086 |
| 汇率变动对现金及现金等价物的影响 | (1,137) | (122) | 1,241 | (316) | 222 |
| 现金及现金等价物净增加/(减少) | (49,510) | 73,320 | (189,441) | (42,445) | 204,635 |
| 期初现金及现金等价物余额 | 103,349 | 30,028 | 219,469 | 261,914 | 57,279 |
| 期末现金及现金等价物余额 | 53,839 | 103,349 | 30,028 | 219,469 | 261,914 |