| 2025/03 - 三个月 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 | (24,688) | 40,733 | (51,864) | 90,099 | 90,629 |
| 投资活动产生之现金流量净额 | (11,476) | (4,685) | (640) | (299) | (115,694) |
| 筹资活动产生之现金流量净额 | 31,000 | (13,998) | (34,383) | (13,382) | 28,157 |
| 汇率变动对现金及现金等价物的影响 | (17) | 436 | 768 | 920 | (137) |
| 现金及现金等价物净增加/(减少) | (5,181) | 22,487 | (86,119) | 77,337 | 2,956 |
| 期初现金及现金等价物余额 | 106,354 | 80,515 | 166,634 | 89,296 | 86,340 |
| 期末现金及现金等价物余额 | 101,173 | 103,002 | 80,515 | 166,634 | 89,296 |