| 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 | 5,004 | 68,586 | 94,842 | 900 | (37,738) |
| 投资活动产生之现金流量净额 | (2,686) | (14,481) | (6,683) | (16,693) | (21,813) |
| 筹资活动产生之现金流量净额 | 13,276 | (56,258) | (66,358) | (18,698) | (57,853) |
| 汇率变动对现金及现金等价物的影响 | (1,775) | (1,049) | (5,760) | 1,944 | (18,809) |
| 现金及现金等价物净增加/(减少) | 13,819 | (3,202) | 16,042 | (32,547) | (136,212) |
| 期初现金及现金等价物余额 | 79,281 | 82,483 | 66,441 | 98,988 | 235,201 |
| 期末现金及现金等价物余额 | 93,100 | 79,281 | 82,483 | 66,441 | 98,988 |