| 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 | 12,547,000 | 37,314,000 | 26,553,000 | (6,435,000) | 5,692,000 |
| 投资活动产生之现金流量净额 | (3,826,000) | (11,176,000) | (16,061,000) | (7,272,000) | 2,155,000 |
| 筹资活动产生之现金流量净额 | (9,215,000) | (33,928,000) | (16,817,000) | 18,340,000 | (2,526,000) |
| 汇率变动对现金及现金等价物的影响 | 21,000 | 4,000 | 14,000 | 9,000 | (22,000) |
| 现金及现金等价物净增加/(减少) | (473,000) | (7,786,000) | (6,311,000) | 4,642,000 | 5,299,000 |
| 期初现金及现金等价物余额 | 4,072,000 | 11,858,000 | 18,169,000 | 13,373,000 | 7,651,000 |
| 期末现金及现金等价物余额 | 3,599,000 | 4,072,000 | 11,858,000 | 18,015,000 | 12,950,000 |