| 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 | 15,053 | (8,953) | (18,191) | (209,119) | (115,543) |
| 投资活动产生之现金流量净额 | (21,862) | (50,358) | (62,404) | 94,699 | (105,700) |
| 筹资活动产生之现金流量净额 | (24,807) | 46,628 | (22,693) | (68,941) | 378,695 |
| 汇率变动对现金及现金等价物的影响 | -- | (619) | -0 | -- | 13 |
| 现金及现金等价物净增加/(减少) | (31,616) | (13,303) | (103,289) | (183,361) | 157,466 |
| 期初现金及现金等价物余额 | 164,990 | 178,293 | 281,582 | 464,943 | 307,477 |
| 期末现金及现金等价物余额 | 133,374 | 164,990 | 178,293 | 281,582 | 464,943 |