| 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 | 86,941 | 7,579 | 26,720 | 51,556 | 83,536 |
| 投资活动产生之现金流量净额 | (3,152) | (23,814) | (6,612) | 39,982 | (9,522) |
| 筹资活动产生之现金流量净额 | (44,088) | (11,652) | 1,505 | (83,690) | (152,451) |
| 汇率变动对现金及现金等价物的影响 | (759) | 201 | 1,085 | 249 | 2,983 |
| 现金及现金等价物净增加/(减少) | 38,943 | (27,686) | 22,698 | 8,097 | (75,455) |
| 期初现金及现金等价物余额 | 40,614 | 68,300 | 45,602 | 37,505 | 112,960 |
| 期末现金及现金等价物余额 | 79,557 | 40,614 | 68,300 | 45,602 | 37,505 |