| 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 | (49,442) | 40,081 | 49,771 | 58,860 | 31,072 |
| 投资活动产生之现金流量净额 | (47,369) | 43,006 | (69,565) | (45,570) | 32,273 |
| 筹资活动产生之现金流量净额 | 85,119 | (53,970) | (7,561) | (90,613) | (51,735) |
| 汇率变动对现金及现金等价物的影响 | 274 | 3,148 | 408 | 7,226 | (921) |
| 现金及现金等价物净增加/(减少) | (11,419) | 32,265 | (26,948) | (70,097) | 10,690 |
| 期初现金及现金等价物余额 | 69,544 | 37,280 | 64,227 | 134,324 | 123,634 |
| 期末现金及现金等价物余额 | 58,126 | 69,544 | 37,280 | 64,227 | 134,324 |