| 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 | 242 | 63,652 | 60,216 | 65,484 | 5,953 |
| 投资活动产生之现金流量净额 | (4,629) | (58,694) | (59,596) | (54,651) | (112,364) |
| 筹资活动产生之现金流量净额 | (1,990) | 17,796 | (26,877) | 7,468 | 69,564 |
| 汇率变动对现金及现金等价物的影响 | (571) | 48 | 1,671 | 868 | 1,338 |
| 现金及现金等价物净增加/(减少) | (6,948) | 22,801 | (24,586) | 19,169 | (35,509) |
| 期初现金及现金等价物余额 | 50,436 | 27,635 | 52,221 | 33,052 | 68,561 |
| 期末现金及现金等价物余额 | 43,488 | 50,436 | 27,635 | 52,221 | 33,052 |