| 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (49,246) | 112,279 | 199,474 | (232,132) | (40,076) |
| 投资活动产生之现金流量净额 | (44,765) | 4,431 | (2,693) | (130,321) | (483,233) |
| 筹资活动产生之现金流量净额 | 120,708 | (215,742) | (180,101) | 275,990 | 412,919 |
| 汇率变动对现金及现金等价物的影响 | (4,289) | 1,056 | 2,295 | (1,429) | (791) |
| 现金及现金等价物净增加/(减少) | 22,408 | (97,977) | 18,974 | (87,892) | (111,181) |
| 期初现金及现金等价物余额 | 63,629 | 161,606 | 142,632 | 230,524 | 341,705 |
| 期末现金及现金等价物余额 | 86,037 | 63,629 | 161,606 | 142,632 | 230,524 |