| 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 | (26,431) | 94,842 | 900 | (37,738) | (56,494) |
| 投资活动产生之现金流量净额 | (6,222) | (6,683) | (16,693) | (21,813) | (27,917) |
| 筹资活动产生之现金流量净额 | 16,565 | (66,358) | (18,698) | (57,853) | 7,705 |
| 汇率变动对现金及现金等价物的影响 | 5,115 | (5,760) | 1,944 | (18,809) | (21,389) |
| 现金及现金等价物净增加/(减少) | (10,974) | 16,042 | (32,547) | (136,212) | (98,095) |
| 期初现金及现金等价物余额 | 82,483 | 66,441 | 98,988 | 235,201 | 333,296 |
| 期末现金及现金等价物余额 | 71,509 | 82,483 | 66,441 | 98,988 | 235,201 |