| 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 | (138,460) | 94,372 | 67,067 | 106,043 | 52,432 |
| 投资活动产生之现金流量净额 | (10,114) | 143,850 | (202,992) | (150,573) | (70,658) |
| 筹资活动产生之现金流量净额 | (95,927) | (50,018) | 77,387 | (33,207) | 241,704 |
| 汇率变动对现金及现金等价物的影响 | (1,792) | 1,767 | 1,230 | 217 | 4,761 |
| 现金及现金等价物净增加/(减少) | (246,294) | 189,971 | (57,308) | (77,520) | 228,239 |
| 期初现金及现金等价物余额 | 515,310 | 325,339 | 382,646 | 460,167 | 231,928 |
| 期末现金及现金等价物余额 | 269,016 | 515,310 | 325,339 | 382,646 | 460,167 |