| 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 | (120,018) | (71,013) | 43,498 | (73,786) | 181,416 |
| 投资活动产生之现金流量净额 | (92,332) | (39,419) | 60,737 | 61,348 | 163,146 |
| 筹资活动产生之现金流量净额 | 136,659 | 81,958 | (93,587) | (101,557) | (118,370) |
| 汇率变动对现金及现金等价物的影响 | (2,008) | (1,437) | 257 | 1,919 | 5,302 |
| 现金及现金等价物净增加/(减少) | (77,698) | (29,911) | 10,906 | (112,076) | 231,494 |
| 期初现金及现金等价物余额 | 225,555 | 255,466 | 244,560 | 356,636 | 125,142 |
| 期末现金及现金等价物余额 | 147,857 | 225,555 | 255,466 | 244,560 | 356,636 |