| 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 | 300,442,000 | 378,795,000 | 384,366,000 | 351,968,000 | 286,446,000 |
| 投资活动产生之现金流量净额 | (301,032,000) | (354,620,000) | (424,236,000) | (164,955,000) | (393,839,000) |
| 筹资活动产生之现金流量净额 | 34,719,000 | (86,759,000) | 60,273,000 | (120,095,000) | 111,219,000 |
| 汇率变动对现金及现金等价物的影响 | 9,000 | 28,000 | 64,000 | 217,000 | (71,000) |
| 现金及现金等价物净增加/(减少) | 34,138,000 | (62,556,000) | 20,467,000 | 67,135,000 | 3,755,000 |
| 期初现金及现金等价物余额 | 85,505,000 | 148,061,000 | 127,594,000 | 60,459,000 | 56,704,000 |
| 期末现金及现金等价物余额 | 119,643,000 | 85,505,000 | 148,061,000 | 127,594,000 | 60,459,000 |