| 2026/06 - 中期 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 56,190,000 | 110,916,000 | 96,290,000 | 91,548,000 | 88,516,000 |
| 投资活动产生之现金流量净额 | (12,751,000) | (110,116,000) | (141,771,000) | (156,649,000) | (89,601,000) |
| 筹资活动产生之现金流量净额 | (53,166,000) | 3,739,000 | 62,029,000 | 69,286,000 | 2,839,000 |
| 汇率变动对现金及现金等价物的影响 | (106,000) | (73,000) | 96,000 | 17,000 | 373,000 |
| 现金及现金等价物净增加/(减少) | (9,833,000) | 4,466,000 | 16,644,000 | 4,202,000 | 2,127,000 |
| 期初现金及现金等价物余额 | 42,898,000 | 38,432,000 | 21,788,000 | 17,586,000 | 15,459,000 |
| 期末现金及现金等价物余额 | 33,065,000 | 42,898,000 | 38,432,000 | 21,788,000 | 17,586,000 |