| 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 | (219,043,000) | (231,638,000) | 73,676,000 | 166,273,000 | 155,417,000 |
| 投资活动产生之现金流量净额 | 107,517,000 | (42,821,000) | 41,764,000 | (112,327,000) | 117,908,000 |
| 筹资活动产生之现金流量净额 | 125,190,000 | 221,860,000 | (7,260,000) | (96,205,000) | (266,720,000) |
| 汇率变动对现金及现金等价物的影响 | 112,000 | 253,000 | 851,000 | 7,146,000 | (1,106,000) |
| 现金及现金等价物净增加/(减少) | 13,776,000 | (52,346,000) | 109,031,000 | (35,113,000) | 5,499,000 |
| 期初现金及现金等价物余额 | 184,990,000 | 237,336,000 | 128,305,000 | 163,418,000 | 157,919,000 |
| 期末现金及现金等价物余额 | 198,766,000 | 184,990,000 | 237,336,000 | 128,305,000 | 163,418,000 |