| 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 | 1,720 | 45,547 | 59,978 | 45,096 | 73,069 |
| 投资活动产生之现金流量净额 | 18,147 | (46,739) | (59,267) | (102,583) | 7,036 |
| 筹资活动产生之现金流量净额 | (747) | (28,937) | (23,704) | 11,357 | (4,531) |
| 汇率变动对现金及现金等价物的影响 | (805) | (1,010) | 659 | 842 | 4,686 |
| 现金及现金等价物净增加/(减少) | 18,315 | (31,140) | (22,334) | (45,288) | 80,260 |
| 期初现金及现金等价物余额 | 104,403 | 135,543 | 157,877 | 203,165 | 122,905 |
| 期末现金及现金等价物余额 | 122,718 | 104,403 | 135,543 | 157,877 | 203,165 |