| 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 | 159,372 | 47,459 | 347,652 | (150,662) | 176,617 |
| 投资活动产生之现金流量净额 | (90,063) | (236,863) | (144,589) | (120,834) | (89,031) |
| 筹资活动产生之现金流量净额 | 32,681 | 34,259 | (128,068) | 197,863 | (6,333) |
| 汇率变动对现金及现金等价物的影响 | (3,729) | (812) | (821) | (476) | 1,311 |
| 现金及现金等价物净增加/(减少) | 98,261 | (155,957) | 74,173 | (74,110) | 82,564 |
| 期初现金及现金等价物余额 | 227,487 | 383,444 | 309,271 | 383,381 | 300,817 |
| 期末现金及现金等价物余额 | 325,748 | 227,487 | 383,444 | 309,271 | 383,381 |