| 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 | 136,650 | 172,567 | 37,397 | (4,713) | 82,279 |
| 投资活动产生之现金流量净额 | (101,180) | (64,607) | (73,563) | (61,259) | (276,034) |
| 筹资活动产生之现金流量净额 | (39,572) | (92,946) | (10,894) | (123,190) | (44,437) |
| 汇率变动对现金及现金等价物的影响 | (17,370) | (10,717) | 7,733 | 5,864 | 28,157 |
| 现金及现金等价物净增加/(减少) | (21,472) | 4,297 | (39,327) | (183,300) | (210,035) |
| 期初现金及现金等价物余额 | 109,968 | 105,671 | 144,999 | 328,298 | 538,333 |
| 期末现金及现金等价物余额 | 88,496 | 109,968 | 105,671 | 144,999 | 328,298 |