| 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 | 45,794,000 | 93,348,000 | 89,687,000 | 109,734,000 | 94,350,000 |
| 投资活动产生之现金流量净额 | (19,557,000) | (85,359,000) | (36,974,000) | (56,585,000) | (6,619,000) |
| 筹资活动产生之现金流量净额 | (12,833,000) | (51,173,000) | (76,131,000) | (78,734,000) | (43,731,000) |
| 汇率变动对现金及现金等价物的影响 | (32,000) | 84,000 | 134,000 | 337,000 | (174,000) |
| 现金及现金等价物净增加/(减少) | 13,372,000 | (43,100,000) | (23,284,000) | (25,248,000) | 43,826,000 |
| 期初现金及现金等价物余额 | 66,413,000 | 108,174,000 | 131,458,000 | 156,706,000 | 112,880,000 |
| 期末现金及现金等价物余额 | 79,785,000 | 65,074,000 | 108,174,000 | 131,458,000 | 156,706,000 |