| 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 | (74,902) | (163,868) | (41,266) | (114,690) | 85,973 |
| 投资活动产生之现金流量净额 | (37,418) | 22,306 | (11,497) | (2,737) | (92,586) |
| 筹资活动产生之现金流量净额 | (34,615) | 92,175 | 62,310 | (49,451) | 63,371 |
| 汇率变动对现金及现金等价物的影响 | (349) | (311) | 91 | (2) | -- |
| 现金及现金等价物净增加/(减少) | (147,284) | (49,697) | 9,638 | (166,880) | 56,759 |
| 期初现金及现金等价物余额 | 509,762 | 476,100 | 466,462 | 633,341 | 576,582 |
| 期末现金及现金等价物余额 | 362,478 | 426,403 | 476,100 | 466,462 | 633,341 |