| 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 | (55,814) | (46,759) | (64,100) | 11,795 | (174,427) |
| 投资活动产生之现金流量净额 | 31,326 | 89,795 | (11,850) | 15,234 | 147,515 |
| 筹资活动产生之现金流量净额 | 10,634 | (26,533) | 37,383 | (11,880) | 18,873 |
| 汇率变动对现金及现金等价物的影响 | -- | 491 | (403) | (2,889) | (13,840) |
| 现金及现金等价物净增加/(减少) | (13,854) | 16,994 | (38,970) | 12,260 | (21,879) |
| 期初现金及现金等价物余额 | 123,235 | 106,242 | 145,211 | 132,952 | 154,831 |
| 期末现金及现金等价物余额 | 109,381 | 123,235 | 106,242 | 145,211 | 132,952 |