| 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 | 9,727 | 1,461 | 1,630 | 4,866 | 156 |
| 投资活动产生之现金流量净额 | (976) | 2,630 | (8,494) | (8,475) | (9,181) |
| 筹资活动产生之现金流量净额 | (719) | (11,327) | (5,611) | (6,573) | (7,703) |
| 汇率变动对现金及现金等价物的影响 | 0 | 16 | 9 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 8,031 | (7,219) | (12,467) | (10,182) | (16,729) |
| 期初现金及现金等价物余额 | 7,994 | 15,214 | 27,680 | 37,862 | 54,591 |
| 期末现金及现金等价物余额 | 16,025 | 7,994 | 15,214 | 27,680 | 37,862 |