| 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 | (118,439) | 238,249 | (114,688) | (116,895) | 44,986 |
| 投资活动产生之现金流量净额 | 133,415 | (157,857) | (4,195) | 467,699 | 181,760 |
| 筹资活动产生之现金流量净额 | (88,953) | (184,651) | (79,805) | (138,550) | (106,975) |
| 汇率变动对现金及现金等价物的影响 | (1,022) | 34 | 1,868 | 355 | 81 |
| 现金及现金等价物净增加/(减少) | (74,999) | (104,226) | (196,820) | 212,609 | 119,852 |
| 期初现金及现金等价物余额 | 85,009 | 189,235 | 386,055 | 173,446 | 53,594 |
| 期末现金及现金等价物余额 | 10,011 | 85,009 | 189,235 | 386,055 | 173,446 |