| 2025/06 - 中期 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 | (103,871) | 118,978 | 24,407 | (97,707) | (20,282) |
| 投资活动产生之现金流量净额 | 102,254 | (79,039) | 89,437 | 266,282 | (247,704) |
| 筹资活动产生之现金流量净额 | (175,516) | 11,653 | (124,116) | (229,829) | 362,657 |
| 汇率变动对现金及现金等价物的影响 | 827 | 0 | (537) | 167 | (944) |
| 现金及现金等价物净增加/(减少) | (176,307) | 51,593 | (10,809) | (61,087) | 93,728 |
| 期初现金及现金等价物余额 | 419,018 | 367,426 | 378,235 | 439,322 | 345,594 |
| 期末现金及现金等价物余额 | 242,712 | 419,018 | 367,426 | 378,235 | 439,322 |