| 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 | 21,821 | 16,263 | 20,421 | 39,419 | 21,470 |
| 投资活动产生之现金流量净额 | (32,482) | (44,949) | (24,973) | (86,535) | 27,657 |
| 筹资活动产生之现金流量净额 | 16,102 | 35,834 | (3,039) | (10,897) | 6,015 |
| 汇率变动对现金及现金等价物的影响 | (812) | (494) | 1,482 | 324 | 2,193 |
| 现金及现金等价物净增加/(减少) | 4,628 | 6,654 | (6,110) | (57,688) | 57,336 |
| 期初现金及现金等价物余额 | 60,080 | 53,444 | 59,554 | 117,242 | 59,906 |
| 期末现金及现金等价物余额 | 64,709 | 60,098 | 53,444 | 59,554 | 117,242 |