| 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 | 32,090 | 139,083 | 105,713 | 221,196 | 387,280 |
| 投资活动产生之现金流量净额 | (29,193) | (120,050) | (47,384) | (142,988) | (230,395) |
| 筹资活动产生之现金流量净额 | (28,818) | (110,175) | (37,399) | (65,772) | 17,813 |
| 汇率变动对现金及现金等价物的影响 | (3,209) | 1,322 | 5,248 | 7,078 | 6,511 |
| 现金及现金等价物净增加/(减少) | (29,130) | (89,820) | 26,177 | 19,514 | 181,209 |
| 期初现金及现金等价物余额 | 230,586 | 320,405 | 294,228 | 274,715 | 93,506 |
| 期末现金及现金等价物余额 | 201,456 | 230,586 | 320,405 | 294,228 | 274,715 |