| 2026/03 - 三个月 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 | (96,017) | 79,587 | (55,830) | 42,624 | (53,066) |
| 投资活动产生之现金流量净额 | 6,009 | 553 | (80,808) | 76,804 | 84,496 |
| 筹资活动产生之现金流量净额 | 33,931 | 473 | (30,885) | (10,846) | (6,577) |
| 汇率变动对现金及现金等价物的影响 | (6) | (10) | 5 | 4 | (13) |
| 现金及现金等价物净增加/(减少) | (56,083) | 80,603 | (167,519) | 108,585 | 24,840 |
| 期初现金及现金等价物余额 | 116,015 | 35,412 | 202,931 | 94,345 | 69,505 |
| 期末现金及现金等价物余额 | 59,932 | 116,015 | 35,412 | 202,931 | 94,345 |