| 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 | 62,499,000 | 162,496,000 | 149,360,000 | 161,475,000 | 116,269,000 |
| 投资活动产生之现金流量净额 | (48,492,000) | (146,472,000) | (161,240,000) | (155,865,000) | (95,010,000) |
| 筹资活动产生之现金流量净额 | 8,402,000 | (26,074,000) | (19,237,000) | 22,732,000 | (39,699,000) |
| 汇率变动对现金及现金等价物的影响 | (871,000) | (192,000) | 653,000 | (21,000) | 3,288,000 |
| 现金及现金等价物净增加/(减少) | 21,538,000 | (10,242,000) | (30,464,000) | 28,321,000 | (15,152,000) |
| 期初现金及现金等价物余额 | 81,053,000 | 91,295,000 | 121,759,000 | 93,438,000 | 108,590,000 |
| 期末现金及现金等价物余额 | 102,591,000 | 81,053,000 | 91,295,000 | 121,759,000 | 93,438,000 |