| 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 | (46,852) | (26,153) | (35,825) | (45,621) | 21,770 |
| 投资活动产生之现金流量净额 | (107,992) | (35,297) | (19,348) | (18,514) | (50,967) |
| 筹资活动产生之现金流量净额 | (3,843) | (3,861) | (25,213) | (9,648) | (33,874) |
| 汇率变动对现金及现金等价物的影响 | -- | (9) | 1 | 5 | 0 |
| 现金及现金等价物净增加/(减少) | (158,687) | (65,320) | (80,384) | (73,779) | (63,070) |
| 期初现金及现金等价物余额 | 315,836 | 381,156 | 461,541 | 535,319 | 598,390 |
| 期末现金及现金等价物余额 | 157,149 | 315,836 | 381,156 | 461,541 | 535,319 |