| 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 | (25,285) | 136,178 | 177,928 | 111,379 | (38,462) |
| 投资活动产生之现金流量净额 | (19,395) | (62,028) | (82,990) | (74,770) | (115,296) |
| 筹资活动产生之现金流量净额 | 40,913 | (86,295) | 27,839 | (232,330) | (3,728) |
| 汇率变动对现金及现金等价物的影响 | (6,006) | 5,125 | 11,924 | 2,965 | 18,575 |
| 现金及现金等价物净增加/(减少) | (9,773) | (7,021) | 134,701 | (192,756) | (138,911) |
| 期初现金及现金等价物余额 | 309,066 | 316,087 | 181,386 | 374,141 | 513,052 |
| 期末现金及现金等价物余额 | 299,293 | 309,066 | 316,087 | 181,386 | 374,141 |