| 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 | (138,774) | 222,352 | 85,804 | 90,203 | 98,982 |
| 投资活动产生之现金流量净额 | (143,061) | (741,643) | (89,095) | (113,434) | (133,047) |
| 筹资活动产生之现金流量净额 | 174,153 | 702,832 | 163,953 | 68,828 | (25,899) |
| 汇率变动对现金及现金等价物的影响 | (5,410) | (2,686) | -- | 10 | 0 |
| 现金及现金等价物净增加/(减少) | (113,092) | 180,854 | 160,662 | 45,606 | (59,964) |
| 期初现金及现金等价物余额 | 554,513 | 373,658 | 212,997 | 167,391 | 227,354 |
| 期末现金及现金等价物余额 | 441,421 | 554,513 | 373,658 | 212,997 | 167,391 |