| 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 | (512,203) | 110,316 | 40,081 | 49,771 | 58,860 |
| 投资活动产生之现金流量净额 | (32,213) | (102,860) | 43,006 | (69,565) | (45,570) |
| 筹资活动产生之现金流量净额 | 501,306 | 210,406 | (53,970) | (7,561) | (90,613) |
| 汇率变动对现金及现金等价物的影响 | (5,500) | (86) | 3,148 | 408 | 7,226 |
| 现金及现金等价物净增加/(减少) | (48,611) | 217,776 | 32,265 | (26,948) | (70,097) |
| 期初现金及现金等价物余额 | 287,321 | 69,544 | 37,280 | 64,227 | 134,324 |
| 期末现金及现金等价物余额 | 238,710 | 287,321 | 69,544 | 37,280 | 64,227 |