| 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 | (31,817) | (24,887) | (23,227) | (48,085) | (5,421) |
| 投资活动产生之现金流量净额 | (6,961) | (8,083) | (46,779) | 56,805 | (199,858) |
| 筹资活动产生之现金流量净额 | 23,198 | 33,199 | 41,675 | 26,736 | 19,137 |
| 汇率变动对现金及现金等价物的影响 | 309 | (251) | (938) | (123) | (568) |
| 现金及现金等价物净增加/(减少) | (15,271) | (22) | (29,269) | 35,334 | (186,709) |
| 期初现金及现金等价物余额 | 62,974 | 62,996 | 92,264 | 56,930 | 243,640 |
| 期末现金及现金等价物余额 | 47,703 | 62,974 | 62,996 | 92,264 | 56,930 |