| 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 | (45,307) | 117,589 | 148,826 | 54,543 | 18,952 |
| 投资活动产生之现金流量净额 | (1,447) | (15,820) | 47,940 | (3,148) | 19,007 |
| 筹资活动产生之现金流量净额 | (7,055) | (38,695) | (206,968) | (40,947) | (7,997) |
| 汇率变动对现金及现金等价物的影响 | (849) | 111 | 139 | (676) | 375 |
| 现金及现金等价物净增加/(减少) | (54,658) | 63,184 | (10,064) | 9,771 | 30,337 |
| 期初现金及现金等价物余额 | 241,754 | 178,570 | 188,634 | 178,862 | 148,525 |
| 期末现金及现金等价物余额 | 187,096 | 241,754 | 178,570 | 188,634 | 178,862 |