| 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 | (66,713) | (46,759) | (64,100) | 11,795 | (174,427) |
| 投资活动产生之现金流量净额 | 11,841 | 89,795 | (11,850) | 15,234 | 147,515 |
| 筹资活动产生之现金流量净额 | 12,999 | (26,533) | 37,383 | (11,880) | 18,873 |
| 汇率变动对现金及现金等价物的影响 | -- | 491 | (403) | (2,889) | (13,840) |
| 现金及现金等价物净增加/(减少) | (41,873) | 16,994 | (38,970) | 12,260 | (21,879) |
| 期初现金及现金等价物余额 | 123,235 | 106,242 | 145,211 | 132,952 | 154,831 |
| 期末现金及现金等价物余额 | 81,362 | 123,235 | 106,242 | 145,211 | 132,952 |