| 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 | 37,993,000 | (181,032,000) | (918,000) | 195,066,000 | (75,394,000) |
| 投资活动产生之现金流量净额 | (136,355,000) | (29,532,000) | 1,887,000 | (115,873,000) | (206,788,000) |
| 筹资活动产生之现金流量净额 | 108,266,000 | 220,803,000 | (63,102,000) | (32,539,000) | 219,918,000 |
| 汇率变动对现金及现金等价物的影响 | (859,000) | 3,538,000 | 3,264,000 | 8,399,000 | (4,484,000) |
| 现金及现金等价物净增加/(减少) | 9,045,000 | 13,777,000 | (58,869,000) | 55,053,000 | (66,748,000) |
| 期初现金及现金等价物余额 | 262,779,000 | 249,002,000 | 307,871,000 | 252,818,000 | 319,566,000 |
| 期末现金及现金等价物余额 | 271,824,000 | 262,779,000 | 249,002,000 | 307,871,000 | 252,818,000 |