| 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 | 27,618 | 49,536 | 116,443 | 67,258 | 75,601 |
| 投资活动产生之现金流量净额 | (47,797) | (113,848) | (48,140) | (53,645) | (57,099) |
| 筹资活动产生之现金流量净额 | 39,408 | 28,758 | (50,987) | (26,895) | (32,212) |
| 汇率变动对现金及现金等价物的影响 | 43 | 1,571 | 524 | 4,683 | (313) |
| 现金及现金等价物净增加/(减少) | 19,271 | (33,981) | 17,841 | (8,599) | (14,023) |
| 期初现金及现金等价物余额 | 43,838 | 77,819 | 59,979 | 68,578 | 82,601 |
| 期末现金及现金等价物余额 | 63,109 | 43,838 | 77,819 | 59,979 | 68,578 |