| 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 | 252,552 | 117,221 | 160,126 | 103,951 | (56,678) |
| 投资活动产生之现金流量净额 | (93,316) | (221,292) | (146,001) | (21,174) | 210,506 |
| 筹资活动产生之现金流量净额 | (112,525) | (79,826) | (40,673) | (201,597) | 55,261 |
| 汇率变动对现金及现金等价物的影响 | (5,100) | 1,191 | (682) | 1,301 | 1,708 |
| 现金及现金等价物净增加/(减少) | 41,611 | (182,706) | (27,229) | (117,518) | 210,798 |
| 期初现金及现金等价物余额 | 199,891 | 382,598 | 409,827 | 527,345 | 316,547 |
| 期末现金及现金等价物余额 | 241,502 | 199,891 | 382,598 | 409,827 | 527,345 |