| 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 | 130,002 | 212,586 | 284,319 | 350,034 | 271,046 |
| 投资活动产生之现金流量净额 | (83,168) | (228,981) | (292,653) | (306,989) | (279,621) |
| 筹资活动产生之现金流量净额 | (53,834) | 28,686 | (56,087) | (26,325) | 51,705 |
| 汇率变动对现金及现金等价物的影响 | (74) | (133) | (252) | 33 | (521) |
| 现金及现金等价物净增加/(减少) | (7,074) | 12,158 | (64,673) | 16,754 | 42,609 |
| 期初现金及现金等价物余额 | 93,918 | 81,760 | 146,433 | 129,679 | 87,070 |
| 期末现金及现金等价物余额 | 86,844 | 93,918 | 81,760 | 146,433 | 129,679 |