| 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 | (11,857) | 67,347 | (5,044) | 17,575 | 172,198 |
| 投资活动产生之现金流量净额 | 2,103 | (6,988) | 3,217 | (26,316) | (100,027) |
| 筹资活动产生之现金流量净额 | 15,496 | (37,700) | 17,430 | (19,456) | (91,748) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 4 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 5,742 | 22,658 | 15,608 | (28,197) | (19,577) |
| 期初现金及现金等价物余额 | 157,004 | 134,346 | 118,738 | 146,936 | 166,513 |
| 期末现金及现金等价物余额 | 162,747 | 157,004 | 134,346 | 118,738 | 146,936 |