| 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 | (87,025) | 25,313 | 62,737 | 115,943 | 47,592 |
| 投资活动产生之现金流量净额 | (48,354) | (93,377) | 74,100 | (417,414) | (51,323) |
| 筹资活动产生之现金流量净额 | 69,151 | (51,998) | (93,347) | 378,586 | 46,102 |
| 汇率变动对现金及现金等价物的影响 | (5,132) | 2,088 | 9,594 | 4,108 | 7,857 |
| 现金及现金等价物净增加/(减少) | (71,359) | (117,974) | 53,084 | 81,222 | 50,229 |
| 期初现金及现金等价物余额 | 218,350 | 336,324 | 283,240 | 202,018 | 151,789 |
| 期末现金及现金等价物余额 | 146,991 | 218,350 | 336,324 | 283,240 | 202,018 |