| 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 | (46,449) | 108,319 | 21,194 | 337,774 | (40,069) |
| 投资活动产生之现金流量净额 | 2,987 | (26,812) | (81,085) | (44,869) | (65,377) |
| 筹资活动产生之现金流量净额 | 130,241 | (53,317) | 62,419 | (217,814) | (33,274) |
| 汇率变动对现金及现金等价物的影响 | (644) | (91) | 2,839 | 479 | 2,126 |
| 现金及现金等价物净增加/(减少) | 86,135 | 28,100 | 5,367 | 75,570 | (136,595) |
| 期初现金及现金等价物余额 | 207,901 | 179,802 | 174,434 | 98,864 | 235,459 |
| 期末现金及现金等价物余额 | 294,036 | 207,901 | 179,802 | 174,434 | 98,864 |