| 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 | (43,342,000) | (120,478,000) | 194,367,000 | 167,765,000 | (37,083,000) |
| 投资活动产生之现金流量净额 | 58,139,000 | (44,439,000) | (201,459,000) | (130,201,000) | (77,722,000) |
| 筹资活动产生之现金流量净额 | (40,850,000) | 127,754,000 | 69,440,000 | (22,184,000) | 94,238,000 |
| 汇率变动对现金及现金等价物的影响 | (217,000) | 337,000 | 365,000 | 1,543,000 | (729,000) |
| 现金及现金等价物净增加/(减少) | (26,270,000) | (36,826,000) | 62,713,000 | 16,923,000 | (21,296,000) |
| 期初现金及现金等价物余额 | 133,635,000 | 170,461,000 | 107,748,000 | 90,825,000 | 112,121,000 |
| 期末现金及现金等价物余额 | 107,365,000 | 133,635,000 | 170,461,000 | 107,748,000 | 90,825,000 |