| 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 | 21,450 | 82,948 | 50,803 | 21,035 | 60,601 |
| 投资活动产生之现金流量净额 | (56,345) | 28,444 | 32,085 | (30,053) | (376,153) |
| 筹资活动产生之现金流量净额 | 33,885 | (58,829) | (80,581) | (86,858) | 41,269 |
| 汇率变动对现金及现金等价物的影响 | (1,051) | (1,752) | 1,936 | 533 | 23,228 |
| 现金及现金等价物净增加/(减少) | (2,062) | 50,812 | 4,244 | (95,343) | (251,055) |
| 期初现金及现金等价物余额 | 122,145 | 71,333 | 67,089 | 162,432 | 413,487 |
| 期末现金及现金等价物余额 | 120,083 | 122,145 | 71,333 | 67,089 | 162,432 |