| 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 | 36,743,000 | 42,495,000 | 253,177,000 | 78,975,000 | 71,015,000 |
| 投资活动产生之现金流量净额 | (24,655,000) | (11,164,000) | (267,748,000) | (86,330,000) | (103,721,000) |
| 筹资活动产生之现金流量净额 | (24,286,000) | (34,707,000) | 28,722,000 | 19,508,000 | 10,450,000 |
| 汇率变动对现金及现金等价物的影响 | 98,000 | (123,000) | 264,000 | 925,000 | (479,000) |
| 现金及现金等价物净增加/(减少) | (12,100,000) | (3,499,000) | 14,415,000 | 13,078,000 | (22,735,000) |
| 期初现金及现金等价物余额 | 98,623,000 | 102,122,000 | 87,707,000 | 74,629,000 | 97,364,000 |
| 期末现金及现金等价物余额 | 86,523,000 | 98,623,000 | 102,122,000 | 87,707,000 | 74,629,000 |