| 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 | (119,428) | (255,170) | (204,105) | (337,198) | (485,839) |
| 投资活动产生之现金流量净额 | 9,907 | (66,892) | 58,347 | (78,871) | (17,852) |
| 筹资活动产生之现金流量净额 | 62,488 | 317,970 | 216,971 | 434,198 | 493,554 |
| 汇率变动对现金及现金等价物的影响 | 958 | (387) | 451 | 527 | (707) |
| 现金及现金等价物净增加/(减少) | (46,075) | (4,480) | 71,664 | 18,656 | (10,843) |
| 期初现金及现金等价物余额 | 186,892 | 191,372 | 119,708 | 101,052 | 111,895 |
| 期末现金及现金等价物余额 | 140,818 | 186,892 | 191,372 | 119,708 | 101,052 |