| 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 | (58,365) | 19,240 | (25,498) | 62,557 | 120,631 |
| 投资活动产生之现金流量净额 | (5,611) | (45,282) | 67,051 | (76,851) | (157,343) |
| 筹资活动产生之现金流量净额 | 63,290 | 37,312 | (109,229) | (64,420) | 23,935 |
| 汇率变动对现金及现金等价物的影响 | (199) | 445 | 256 | 103 | (237) |
| 现金及现金等价物净增加/(减少) | (884) | 11,715 | (67,421) | (78,611) | (13,013) |
| 期初现金及现金等价物余额 | 267,603 | 255,888 | 323,309 | 401,920 | 414,934 |
| 期末现金及现金等价物余额 | 266,719 | 267,603 | 255,888 | 323,309 | 401,920 |