| 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 | (32,836) | 11,240 | (2,854) | 75,182 | (57,966) |
| 投资活动产生之现金流量净额 | (161) | (2,831) | (6,083) | (11,138) | (10,730) |
| 筹资活动产生之现金流量净额 | 42,885 | (63,431) | 55,445 | (105,328) | 108,853 |
| 汇率变动对现金及现金等价物的影响 | (39) | 193 | (458) | 2 | (1) |
| 现金及现金等价物净增加/(减少) | 9,849 | (54,829) | 46,050 | (41,282) | 40,157 |
| 期初现金及现金等价物余额 | 42,575 | 97,404 | 51,354 | 85,309 | 45,152 |
| 期末现金及现金等价物余额 | 52,424 | 42,575 | 97,404 | 44,027 | 85,309 |