| 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 | (9,846) | (11,707) | (6,187) | 6,865 | 24,698 |
| 投资活动产生之现金流量净额 | (3,704) | (7,442) | (9,935) | (9,920) | (12,256) |
| 筹资活动产生之现金流量净额 | (4,280) | 11,397 | 30,282 | 11,217 | (20,052) |
| 汇率变动对现金及现金等价物的影响 | (8) | 26 | (74) | (52) | 409 |
| 现金及现金等价物净增加/(减少) | (17,838) | (7,726) | 14,087 | 8,109 | (7,202) |
| 期初现金及现金等价物余额 | 24,682 | 32,408 | 18,322 | 10,212 | 17,414 |
| 期末现金及现金等价物余额 | 7,578 | 24,682 | 32,408 | 18,322 | 10,212 |