| 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 | 16,455 | (5,826) | 55,018 | 12,491 | 17,672 |
| 投资活动产生之现金流量净额 | (827) | (32,887) | (27,970) | (44,233) | 3,359 |
| 筹资活动产生之现金流量净额 | (17,579) | 57,863 | (62,924) | 48,252 | 10,949 |
| 汇率变动对现金及现金等价物的影响 | (509) | 1,610 | 5,572 | 892 | 2,403 |
| 现金及现金等价物净增加/(减少) | (2,459) | 20,761 | (30,304) | 17,402 | 34,383 |
| 期初现金及现金等价物余额 | 71,137 | 50,376 | 80,679 | 63,278 | 28,895 |
| 期末现金及现金等价物余额 | 68,677 | 71,137 | 50,376 | 80,679 | 63,278 |