| 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 | (36,566) | 99,729 | (1,841) | (27,558) | (144,216) |
| 投资活动产生之现金流量净额 | (47,765) | (98,564) | (109,074) | (317,460) | 143,116 |
| 筹资活动产生之现金流量净额 | 63,497 | (75,857) | (26,404) | 267,546 | 194,422 |
| 汇率变动对现金及现金等价物的影响 | (607) | 2,956 | (1,340) | (3,845) | 2,760 |
| 现金及现金等价物净增加/(减少) | (21,441) | (71,736) | (138,659) | (81,317) | 196,083 |
| 期初现金及现金等价物余额 | 96,510 | 168,247 | 306,906 | 388,223 | 191,184 |
| 期末现金及现金等价物余额 | 75,070 | 96,510 | 168,247 | 306,906 | 387,267 |