| 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 | (7,355) | 70,564 | 100,197 | 52,272 | 75,606 |
| 投资活动产生之现金流量净额 | (95,727) | (67,960) | (96,063) | (61,829) | (122,434) |
| 筹资活动产生之现金流量净额 | (36,129) | (100,702) | (12,572) | (14,412) | 40,596 |
| 汇率变动对现金及现金等价物的影响 | (3,506) | (2,216) | 2,693 | 1,520 | 2,849 |
| 现金及现金等价物净增加/(减少) | (142,717) | (100,314) | (5,745) | (22,448) | (3,382) |
| 期初现金及现金等价物余额 | 201,113 | 301,427 | 307,172 | 329,620 | 333,002 |
| 期末现金及现金等价物余额 | 58,396 | 201,113 | 301,427 | 307,172 | 329,620 |