| 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 | (1,688) | 32,574 | (68,668) | 11,935 | 50,084 |
| 投资活动产生之现金流量净额 | (106,415) | 79,355 | 24,704 | 12,711 | (19,036) |
| 筹资活动产生之现金流量净额 | 1,805 | (10,108) | (68,277) | (29,470) | (28,004) |
| 汇率变动对现金及现金等价物的影响 | (64) | (65) | 125 | 111 | (737) |
| 现金及现金等价物净增加/(减少) | (106,362) | 101,756 | (112,117) | (4,713) | 2,307 |
| 期初现金及现金等价物余额 | 248,192 | 146,436 | 258,553 | 263,266 | 260,959 |
| 期末现金及现金等价物余额 | 141,830 | 248,192 | 146,436 | 258,553 | 263,266 |