| 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 | 36,562 | 101,813 | 103,987 | 111,681 | 15,938 |
| 投资活动产生之现金流量净额 | (50,804) | (105,769) | (42,622) | (21,908) | (15,921) |
| 筹资活动产生之现金流量净额 | 21,420 | (50,084) | (62,523) | (18,031) | 7,732 |
| 汇率变动对现金及现金等价物的影响 | (4,596) | 1,265 | 1,206 | 2,685 | 3,374 |
| 现金及现金等价物净增加/(减少) | 2,582 | (52,775) | 48 | 74,427 | 11,124 |
| 期初现金及现金等价物余额 | 102,487 | 155,263 | 155,214 | 80,787 | 69,664 |
| 期末现金及现金等价物余额 | 105,070 | 102,487 | 155,263 | 155,214 | 80,787 |