| 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 | (95,995) | (39,974) | (28,284) | 61,699 | (18,135) |
| 投资活动产生之现金流量净额 | (15,187) | (71,877) | (91,342) | (128,962) | (77,337) |
| 筹资活动产生之现金流量净额 | 84,275 | 57,186 | 95,209 | 88,227 | 43,465 |
| 汇率变动对现金及现金等价物的影响 | (277) | (236) | 338 | 379 | 1,196 |
| 现金及现金等价物净增加/(减少) | (27,184) | (54,901) | (24,079) | 21,343 | (50,811) |
| 期初现金及现金等价物余额 | 82,742 | 137,643 | 161,722 | 140,379 | 191,190 |
| 期末现金及现金等价物余额 | 55,558 | 82,742 | 137,643 | 161,722 | 140,379 |