| 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 | (60,329) | (50,309) | 37,061 | (15,444) | 93,915 |
| 投资活动产生之现金流量净额 | (2,697) | (69,111) | (25,397) | (19,169) | (5,060) |
| 筹资活动产生之现金流量净额 | 15,920 | 88,062 | 4,606 | (31,375) | (34,491) |
| 汇率变动对现金及现金等价物的影响 | (242) | (1,643) | 591 | 1,496 | 3,939 |
| 现金及现金等价物净增加/(减少) | (47,348) | (33,001) | 16,861 | (64,492) | 58,303 |
| 期初现金及现金等价物余额 | 74,706 | 107,707 | 90,846 | 155,338 | 97,035 |
| 期末现金及现金等价物余额 | 27,357 | 74,706 | 107,707 | 90,846 | 155,338 |