| 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 | 87,226 | 178,446 | 25,273 | 84,783 | 95,622 |
| 投资活动产生之现金流量净额 | (127,687) | (190,404) | (230,831) | (369,306) | 20,960 |
| 筹资活动产生之现金流量净额 | 27,475 | 60,326 | 192,506 | 129,751 | 42,248 |
| 汇率变动对现金及现金等价物的影响 | (1,807) | (762) | 680 | 503 | 2,998 |
| 现金及现金等价物净增加/(减少) | (14,793) | 47,607 | (12,371) | (154,268) | 161,828 |
| 期初现金及现金等价物余额 | 253,090 | 205,483 | 217,854 | 372,122 | 210,294 |
| 期末现金及现金等价物余额 | 238,296 | 253,090 | 205,483 | 217,854 | 372,122 |