| 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 | 15,741 | 125,063 | 88,125 | (39,536) | 143,866 |
| 投资活动产生之现金流量净额 | (27,921) | (127,960) | (25,415) | (22,826) | (43,342) |
| 筹资活动产生之现金流量净额 | (8,991) | 24,849 | (71,771) | (5,994) | (128,164) |
| 汇率变动对现金及现金等价物的影响 | (3,390) | 4,667 | 3,868 | 4,396 | 3,166 |
| 现金及现金等价物净增加/(减少) | (24,562) | 26,619 | (5,193) | (63,960) | (24,474) |
| 期初现金及现金等价物余额 | 104,145 | 77,526 | 82,719 | 146,680 | 171,154 |
| 期末现金及现金等价物余额 | 79,583 | 104,145 | 77,526 | 82,719 | 146,680 |