| 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 | (16,866) | 55,516 | 52,469 | 35,754 | 107,998 |
| 投资活动产生之现金流量净额 | 36,908 | (58,557) | (58,525) | (141,053) | (25,766) |
| 筹资活动产生之现金流量净额 | (1,038) | (19,263) | (10,218) | (14,573) | (22,977) |
| 汇率变动对现金及现金等价物的影响 | (718) | (863) | 261 | 69 | 1,951 |
| 现金及现金等价物净增加/(减少) | 18,286 | (23,167) | (16,013) | (119,803) | 61,206 |
| 期初现金及现金等价物余额 | 78,592 | 101,759 | 117,772 | 237,576 | 176,370 |
| 期末现金及现金等价物余额 | 96,878 | 78,592 | 101,759 | 117,772 | 237,576 |