| 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 | 99,148,000 | 69,063,000 | 42,495,000 | 253,177,000 | 78,975,000 |
| 投资活动产生之现金流量净额 | 6,348,000 | (5,551,000) | (11,164,000) | (267,748,000) | (86,330,000) |
| 筹资活动产生之现金流量净额 | (72,086,000) | 10,415,000 | (34,707,000) | 28,722,000 | 19,508,000 |
| 汇率变动对现金及现金等价物的影响 | (379,000) | (167,000) | (123,000) | 264,000 | 925,000 |
| 现金及现金等价物净增加/(减少) | 33,031,000 | 73,760,000 | (3,499,000) | 14,415,000 | 13,078,000 |
| 期初现金及现金等价物余额 | 172,383,000 | 98,623,000 | 102,122,000 | 87,707,000 | 74,629,000 |
| 期末现金及现金等价物余额 | 205,414,000 | 172,383,000 | 98,623,000 | 102,122,000 | 87,707,000 |