| 2025/12 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 | 49,969 | 79,553 | 35,495 | 93,502 | 79,053 |
| 投资活动产生之现金流量净额 | 17,275 | (74,522) | (39,629) | (81,325) | 40,242 |
| 筹资活动产生之现金流量净额 | (30,510) | (39,452) | -- | -- | (60,000) |
| 汇率变动对现金及现金等价物的影响 | (103) | 1,175 | (617) | 7,242 | (3,987) |
| 现金及现金等价物净增加/(减少) | 36,630 | (33,246) | (4,750) | 19,419 | 55,308 |
| 期初现金及现金等价物余额 | 333,028 | 366,274 | 371,024 | 351,605 | 296,297 |
| 期末现金及现金等价物余额 | 369,658 | 333,028 | 366,274 | 371,024 | 351,605 |