| 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 | (78,730) | 27,430 | 42,709 | 20,144 | 45,044 |
| 投资活动产生之现金流量净额 | (26,998) | 2,476 | 72,661 | (96,651) | (176,299) |
| 筹资活动产生之现金流量净额 | 39,311 | 7,980 | (102,528) | 53,071 | 28,653 |
| 汇率变动对现金及现金等价物的影响 | (648) | (1,978) | 597 | 986 | 12,800 |
| 现金及现金等价物净增加/(减少) | (67,065) | 35,908 | 13,439 | (22,449) | (89,802) |
| 期初现金及现金等价物余额 | 121,788 | 85,879 | 72,440 | 94,890 | 184,691 |
| 期末现金及现金等价物余额 | 54,723 | 121,788 | 85,879 | 72,440 | 94,890 |