| 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 | (26,006) | 187,708 | 82,921 | 366,294 | 16,143 |
| 投资活动产生之现金流量净额 | 29,455 | (192,721) | (66,025) | (56,274) | (50,084) |
| 筹资活动产生之现金流量净额 | (38,259) | (124,596) | (126,508) | (139,615) | (91,318) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | 0 |
| 现金及现金等价物净增加/(减少) | (34,809) | (129,608) | (109,612) | 170,405 | (125,260) |
| 期初现金及现金等价物余额 | 194,371 | 323,980 | 433,592 | 263,187 | 388,446 |
| 期末现金及现金等价物余额 | 159,562 | 194,371 | 323,980 | 433,592 | 263,187 |