| 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 | (329,048) | 229,361 | 280,399 | 334,789 | 126,412 |
| 投资活动产生之现金流量净额 | 207,951 | (212,392) | (537,468) | (117,178) | (34,401) |
| 筹资活动产生之现金流量净额 | 32,349 | 29,315 | 24,853 | (58,415) | 41,837 |
| 汇率变动对现金及现金等价物的影响 | (12) | (4) | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (88,760) | 46,281 | (232,216) | 159,196 | 133,848 |
| 期初现金及现金等价物余额 | 266,495 | 220,215 | 452,431 | 293,235 | 159,388 |
| 期末现金及现金等价物余额 | 177,735 | 266,495 | 220,215 | 452,431 | 293,235 |