| 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 | 84,132 | 117,206 | 183,908 | (129,812) | (129,376) |
| 投资活动产生之现金流量净额 | (6,747) | (193,718) | (24,255) | (171,100) | (49,736) |
| 筹资活动产生之现金流量净额 | (27,141) | 32,597 | (211,335) | 419,391 | 270,023 |
| 汇率变动对现金及现金等价物的影响 | 2,553 | 3,247 | 2,178 | (11,527) | (916) |
| 现金及现金等价物净增加/(减少) | 52,797 | (40,668) | (49,503) | 106,952 | 89,994 |
| 期初现金及现金等价物余额 | 180,651 | 221,319 | 270,822 | 163,870 | 73,876 |
| 期末现金及现金等价物余额 | 233,448 | 180,651 | 221,319 | 270,822 | 163,870 |