| 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 | 79,608 | 82,127 | 78,319 | 43,234 | 58,935 |
| 投资活动产生之现金流量净额 | (8,037) | 18,834 | (22,727) | (224,657) | (94,755) |
| 筹资活动产生之现金流量净额 | (57,203) | (90,363) | (53,032) | 60,607 | 106,136 |
| 汇率变动对现金及现金等价物的影响 | (6,364) | 867 | 3,632 | 1,167 | (8) |
| 现金及现金等价物净增加/(减少) | 8,004 | 11,465 | 6,193 | (119,649) | 70,308 |
| 期初现金及现金等价物余额 | 76,533 | 65,068 | 58,875 | 178,525 | 108,217 |
| 期末现金及现金等价物余额 | 84,537 | 76,533 | 65,068 | 58,875 | 178,525 |