| 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 | 10,697,000 | 37,941,000 | 37,314,000 | 26,553,000 | (6,435,000) |
| 投资活动产生之现金流量净额 | (11,075,000) | (10,768,000) | (11,176,000) | (16,061,000) | (7,272,000) |
| 筹资活动产生之现金流量净额 | (1,190,000) | (24,084,000) | (33,928,000) | (16,817,000) | 18,340,000 |
| 汇率变动对现金及现金等价物的影响 | (89,000) | 3,000 | 4,000 | 14,000 | 9,000 |
| 现金及现金等价物净增加/(减少) | (1,657,000) | 3,092,000 | (7,786,000) | (6,311,000) | 4,642,000 |
| 期初现金及现金等价物余额 | 7,164,000 | 4,072,000 | 11,858,000 | 18,169,000 | 13,373,000 |
| 期末现金及现金等价物余额 | 5,507,000 | 7,164,000 | 4,072,000 | 11,858,000 | 18,015,000 |