| 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 | 48,379 | 126,613 | 117,379 | 156,032 | 41,336 |
| 投资活动产生之现金流量净额 | (56,093) | (79,503) | (159,309) | (29,541) | (131,952) |
| 筹资活动产生之现金流量净额 | (5,690) | (37,035) | (5,563) | (7,479) | 29,805 |
| 汇率变动对现金及现金等价物的影响 | (5,164) | 58 | 6,813 | 899 | 1,805 |
| 现金及现金等价物净增加/(减少) | (18,568) | 10,133 | (40,681) | 119,911 | (59,005) |
| 期初现金及现金等价物余额 | 203,608 | 193,475 | 234,156 | 114,244 | 173,250 |
| 期末现金及现金等价物余额 | 185,040 | 203,608 | 193,475 | 234,156 | 114,244 |