| 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 | 59,117 | 92,427 | (69,563) | (78,858) | 14,133 |
| 投资活动产生之现金流量净额 | (52,603) | (274,794) | (139,589) | (92,638) | (72,725) |
| 筹资活动产生之现金流量净额 | (38,884) | 170,449 | 111,469 | 325,041 | 20,451 |
| 汇率变动对现金及现金等价物的影响 | (9) | 35 | (9) | (3) | -- |
| 现金及现金等价物净增加/(减少) | (32,379) | (11,882) | (97,692) | 153,541 | (38,142) |
| 期初现金及现金等价物余额 | 73,783 | 85,665 | 183,357 | 29,816 | 67,958 |
| 期末现金及现金等价物余额 | 41,403 | 73,783 | 85,665 | 183,357 | 29,816 |