| 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 | (23,916) | (63,179) | (79,877) | (36,846) | 16,987 |
| 投资活动产生之现金流量净额 | (17) | 22,386 | (8,077) | (28,992) | (65,983) |
| 筹资活动产生之现金流量净额 | 31,468 | 7,233 | 66,078 | 98,192 | 45,747 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 1 | 1 | (2) |
| 现金及现金等价物净增加/(减少) | 7,535 | (33,560) | (21,875) | 32,355 | (3,252) |
| 期初现金及现金等价物余额 | 69,627 | 103,187 | 125,063 | 92,708 | 95,960 |
| 期末现金及现金等价物余额 | 77,162 | 69,627 | 103,187 | 125,063 | 92,708 |