| 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 | (49,962) | (18,381) | (86,172) | (388) | 62,512 |
| 投资活动产生之现金流量净额 | (15,261) | (141,132) | 6,699 | (2,452) | 3,979 |
| 筹资活动产生之现金流量净额 | 87,959 | 55,547 | 165,398 | (161,178) | (64,834) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | (26) |
| 现金及现金等价物净增加/(减少) | 22,736 | (103,966) | 85,925 | (164,018) | 1,631 |
| 期初现金及现金等价物余额 | 19,826 | 123,792 | 37,867 | 200,418 | 198,787 |
| 期末现金及现金等价物余额 | 42,562 | 19,826 | 123,792 | 36,400 | 200,418 |