| 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 | 495 | 197,793 | 136,231 | 141,165 | 128,847 |
| 投资活动产生之现金流量净额 | 183,088 | (178,761) | (276,231) | 79,301 | (115,023) |
| 筹资活动产生之现金流量净额 | (154,759) | (35,179) | (99,034) | (53,543) | (38,311) |
| 汇率变动对现金及现金等价物的影响 | (156) | (142) | 8 | (4) | 0 |
| 现金及现金等价物净增加/(减少) | 28,668 | (16,290) | (239,026) | 166,919 | (24,487) |
| 期初现金及现金等价物余额 | 39,260 | 55,550 | 294,576 | 127,657 | 152,144 |
| 期末现金及现金等价物余额 | 67,928 | 39,260 | 55,550 | 294,576 | 127,657 |