| 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 | 66,457 | (220,475) | (21,250) | 13,513 | 204,389 |
| 投资活动产生之现金流量净额 | (40) | 4,662 | 74,335 | 1,220 | 14,101 |
| 筹资活动产生之现金流量净额 | (11,326) | 185,688 | (20,443) | (8,099) | (222,163) |
| 汇率变动对现金及现金等价物的影响 | -- | (2) | 6 | 90 | (197) |
| 现金及现金等价物净增加/(减少) | 55,091 | (30,126) | 32,648 | 6,723 | (3,870) |
| 期初现金及现金等价物余额 | 61,267 | 91,394 | 58,746 | 52,022 | 55,893 |
| 期末现金及现金等价物余额 | 116,358 | 61,267 | 91,394 | 58,746 | 52,022 |