| 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 | (43,539) | 100,568 | 58,986 | 14,325 | 43,350 |
| 投资活动产生之现金流量净额 | (13,345) | (130,222) | (94,885) | (194,497) | (34,411) |
| 筹资活动产生之现金流量净额 | 37,178 | 87,053 | 111,751 | 96,917 | 5,334 |
| 汇率变动对现金及现金等价物的影响 | (84) | 1,418 | (834) | 138 | 2,902 |
| 现金及现金等价物净增加/(减少) | (19,789) | 58,817 | 75,017 | (83,117) | 17,175 |
| 期初现金及现金等价物余额 | 598,386 | 539,568 | 464,551 | 547,668 | 530,493 |
| 期末现金及现金等价物余额 | 578,597 | 598,386 | 539,568 | 464,551 | 547,668 |