| 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 | 282,879,000 | 459,925,000 | 378,795,000 | 384,366,000 | 351,968,000 |
| 投资活动产生之现金流量净额 | (175,434,000) | (547,368,000) | (354,620,000) | (424,236,000) | (164,955,000) |
| 筹资活动产生之现金流量净额 | (101,937,000) | 144,341,000 | (86,759,000) | 60,273,000 | (120,095,000) |
| 汇率变动对现金及现金等价物的影响 | (59,000) | (30,000) | 28,000 | 64,000 | 217,000 |
| 现金及现金等价物净增加/(减少) | 5,449,000 | 56,868,000 | (62,556,000) | 20,467,000 | 67,135,000 |
| 期初现金及现金等价物余额 | 142,373,000 | 85,505,000 | 148,061,000 | 127,594,000 | 60,459,000 |
| 期末现金及现金等价物余额 | 147,822,000 | 142,373,000 | 85,505,000 | 148,061,000 | 127,594,000 |