| 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 | (33,417) | (62,636) | 31,154 | 10,480 | (97,825) |
| 投资活动产生之现金流量净额 | (455) | (6,109) | (2,361) | (38,517) | 33,429 |
| 筹资活动产生之现金流量净额 | 70,888 | 41,793 | (103,632) | 45,113 | 42,955 |
| 汇率变动对现金及现金等价物的影响 | 71 | 83 | 420 | 163 | 769 |
| 现金及现金等价物净增加/(减少) | 37,087 | (26,869) | (74,420) | 17,240 | (20,672) |
| 期初现金及现金等价物余额 | 26,136 | 53,005 | 127,425 | 110,186 | 130,858 |
| 期末现金及现金等价物余额 | 63,223 | 26,136 | 53,005 | 127,425 | 110,186 |