| 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 | (24,042) | (91,814) | 60,264 | (22,281) | (49,841) |
| 投资活动产生之现金流量净额 | (2,253) | (56,682) | (185,123) | (8,469) | (111,263) |
| 筹资活动产生之现金流量净额 | 67,344 | 81,846 | 149,661 | 5,617 | 80,632 |
| 汇率变动对现金及现金等价物的影响 | (494) | 740 | 1,470 | 455 | 936 |
| 现金及现金等价物净增加/(减少) | 40,555 | (65,909) | 26,272 | (24,679) | (79,536) |
| 期初现金及现金等价物余额 | 26,989 | 91,008 | 64,736 | 89,414 | 168,951 |
| 期末现金及现金等价物余额 | 67,543 | 25,099 | 91,008 | 64,736 | 89,414 |