| 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 | 58,770 | 25,450 | 113,975 | 119,407 | 93,732 |
| 投资活动产生之现金流量净额 | (129,341) | (362,352) | (108,365) | (88,740) | (161,329) |
| 筹资活动产生之现金流量净额 | 182,560 | 325,358 | 42,061 | (57,018) | 91,429 |
| 汇率变动对现金及现金等价物的影响 | (4,094) | 2,276 | 3,760 | 7,401 | 1,776 |
| 现金及现金等价物净增加/(减少) | 107,895 | (9,268) | 51,430 | (18,949) | 25,608 |
| 期初现金及现金等价物余额 | 126,687 | 135,955 | 84,525 | 103,474 | 77,866 |
| 期末现金及现金等价物余额 | 234,583 | 126,687 | 135,955 | 84,525 | 103,474 |