| 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 | (15,084) | 106,815 | 109,355 | 236,280 | 213,703 |
| 投资活动产生之现金流量净额 | (20,055) | (27,757) | (17,191) | (197,890) | (169,804) |
| 筹资活动产生之现金流量净额 | (26,733) | (134,914) | (125,833) | (24,733) | (32,848) |
| 汇率变动对现金及现金等价物的影响 | (4,619) | 704 | 3,448 | 634 | 985 |
| 现金及现金等价物净增加/(减少) | (66,491) | (55,152) | (30,220) | 14,292 | 12,036 |
| 期初现金及现金等价物余额 | 138,943 | 194,095 | 224,315 | 210,024 | 197,988 |
| 期末现金及现金等价物余额 | 72,452 | 138,943 | 194,095 | 224,315 | 210,024 |