| 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 | 55,540 | 41,264 | 76,581 | 49,990 | 137,028 |
| 投资活动产生之现金流量净额 | 295 | (39,916) | (74,031) | 152,562 | (549,882) |
| 筹资活动产生之现金流量净额 | (70,100) | (39,377) | 3,105 | (56,996) | 392,274 |
| 汇率变动对现金及现金等价物的影响 | (3,285) | 227 | (1,055) | 1,781 | 1,435 |
| 现金及现金等价物净增加/(减少) | (17,550) | (37,802) | 4,599 | 147,337 | (19,145) |
| 期初现金及现金等价物余额 | 159,238 | 197,041 | 192,441 | 45,104 | 64,249 |
| 期末现金及现金等价物余额 | 141,688 | 159,238 | 197,041 | 192,441 | 45,104 |