| 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 | (21,748) | (24,179) | (48,449) | 88,320 | (84,061) |
| 投资活动产生之现金流量净额 | (485) | (28,408) | 5,861 | (7,101) | (3,698) |
| 筹资活动产生之现金流量净额 | (1,561) | 18,493 | (1,118) | (1,914) | 20,987 |
| 汇率变动对现金及现金等价物的影响 | -- | 35 | 6 | 2 | (9) |
| 现金及现金等价物净增加/(减少) | (23,795) | (34,060) | (43,699) | 79,306 | (66,782) |
| 期初现金及现金等价物余额 | 41,949 | 76,009 | 119,708 | 40,402 | 107,183 |
| 期末现金及现金等价物余额 | 18,154 | 41,949 | 76,009 | 119,708 | 40,402 |