| 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 | 107,398 | 207,890 | 158,151 | 151,143 | 323,042 |
| 投资活动产生之现金流量净额 | (55,277) | (300,016) | (216,762) | (140,500) | (61,165) |
| 筹资活动产生之现金流量净额 | (3,036) | (26,912) | (70,629) | 98,575 | (61,856) |
| 汇率变动对现金及现金等价物的影响 | (1,783) | (936) | 583 | 459 | 1,480 |
| 现金及现金等价物净增加/(减少) | 47,302 | (119,973) | (128,657) | 109,677 | 201,500 |
| 期初现金及现金等价物余额 | 297,268 | 417,242 | 545,899 | 436,222 | 234,722 |
| 期末现金及现金等价物余额 | 344,570 | 297,268 | 417,242 | 545,899 | 436,222 |