| 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 | 34,163 | 84,095 | 44,768 | 106,583 | 52,191 |
| 投资活动产生之现金流量净额 | 3,369 | (9,403) | (20,382) | 28,207 | (206,131) |
| 筹资活动产生之现金流量净额 | (53,255) | (9,259) | (48,450) | (133,937) | (44,639) |
| 汇率变动对现金及现金等价物的影响 | (1,726) | 2,733 | 2,452 | 1,121 | (2,345) |
| 现金及现金等价物净增加/(减少) | (17,450) | 68,166 | (21,612) | 1,974 | (200,925) |
| 期初现金及现金等价物余额 | 103,091 | 34,925 | 56,537 | 54,563 | 255,488 |
| 期末现金及现金等价物余额 | 85,641 | 103,091 | 34,925 | 56,537 | 54,563 |