| 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 | (744) | (7,523) | (756) | (191,447) | 56,061 |
| 投资活动产生之现金流量净额 | (8,232) | (18,985) | (26,994) | (24,849) | 45,240 |
| 筹资活动产生之现金流量净额 | (26,248) | (2,638) | 108,145 | 143,124 | (38,744) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 11 | 51 |
| 现金及现金等价物净增加/(减少) | (35,224) | (29,146) | 80,395 | (73,161) | 62,608 |
| 期初现金及现金等价物余额 | 69,679 | 98,825 | 18,431 | 91,591 | 28,983 |
| 期末现金及现金等价物余额 | 34,455 | 69,679 | 98,825 | 18,431 | 91,591 |