| 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 | 109,182,000 | 220,891,000 | 209,743,000 | 205,574,000 | 147,893,000 |
| 投资活动产生之现金流量净额 | (73,783,000) | (175,426,000) | (78,095,000) | (98,473,000) | (96,235,000) |
| 筹资活动产生之现金流量净额 | (22,451,000) | (97,935,000) | (84,228,000) | (64,962,000) | (33,332,000) |
| 汇率变动对现金及现金等价物的影响 | (95,000) | 315,000 | 386,000 | 2,062,000 | (913,000) |
| 现金及现金等价物净增加/(减少) | 12,853,000 | (52,155,000) | 47,806,000 | 44,201,000 | 17,413,000 |
| 期初现金及现金等价物余额 | 81,284,000 | 133,439,000 | 85,633,000 | 41,432,000 | 24,019,000 |
| 期末现金及现金等价物余额 | 94,137,000 | 81,284,000 | 133,439,000 | 85,633,000 | 41,432,000 |