| 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 | 58,719,000 | 96,290,000 | 91,548,000 | 88,516,000 | 73,853,000 |
| 投资活动产生之现金流量净额 | (21,725,000) | (141,771,000) | (156,649,000) | (89,601,000) | (106,531,000) |
| 筹资活动产生之现金流量净额 | (42,850,000) | 62,029,000 | 69,286,000 | 2,839,000 | 35,241,000 |
| 汇率变动对现金及现金等价物的影响 | (21,000) | 96,000 | 17,000 | 373,000 | (97,000) |
| 现金及现金等价物净增加/(减少) | (5,877,000) | 16,644,000 | 4,202,000 | 2,127,000 | 2,466,000 |
| 期初现金及现金等价物余额 | 38,432,000 | 21,788,000 | 17,586,000 | 15,459,000 | 12,993,000 |
| 期末现金及现金等价物余额 | 32,555,000 | 38,432,000 | 21,788,000 | 17,586,000 | 15,459,000 |