| 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 | 93,867 | 209,922 | (143,304) | (132,933) | (134,595) |
| 投资活动产生之现金流量净额 | (159) | (1,237) | (79,428) | (87,300) | (73,812) |
| 筹资活动产生之现金流量净额 | (85,577) | (190,659) | 212,129 | 160,358 | 145,735 |
| 汇率变动对现金及现金等价物的影响 | (271) | (4,047) | 13,377 | 53,598 | (6,546) |
| 现金及现金等价物净增加/(减少) | 7,860 | 13,979 | 2,775 | (6,276) | (69,219) |
| 期初现金及现金等价物余额 | 30,626 | 16,647 | 13,872 | 20,148 | 89,367 |
| 期末现金及现金等价物余额 | 38,486 | 30,626 | 16,647 | 13,872 | 20,148 |