| 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 | 2,390,000 | 37,314,000 | 26,553,000 | (6,435,000) | 5,692,000 |
| 投资活动产生之现金流量净额 | (951,000) | (11,176,000) | (16,061,000) | (7,272,000) | 2,155,000 |
| 筹资活动产生之现金流量净额 | 1,076,000 | (33,928,000) | (16,817,000) | 18,340,000 | (2,526,000) |
| 汇率变动对现金及现金等价物的影响 | (2,000) | 4,000 | 14,000 | 9,000 | (22,000) |
| 现金及现金等价物净增加/(减少) | 2,513,000 | (7,786,000) | (6,311,000) | 4,642,000 | 5,299,000 |
| 期初现金及现金等价物余额 | 4,072,000 | 11,858,000 | 18,169,000 | 13,373,000 | 7,651,000 |
| 期末现金及现金等价物余额 | 6,585,000 | 4,072,000 | 11,858,000 | 18,015,000 | 12,950,000 |