| 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 | 886 | 39,371 | 27,375 | 23,067 | (9,323) |
| 投资活动产生之现金流量净额 | (2,354) | 25,782 | (6,190) | (32,606) | (53,589) |
| 筹资活动产生之现金流量净额 | -- | (854) | (21,257) | (3,542) | (14,645) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 35 | 39 | 199 |
| 现金及现金等价物净增加/(减少) | (1,469) | 64,299 | (36) | (13,042) | (77,357) |
| 期初现金及现金等价物余额 | 127,461 | 63,162 | 63,198 | 76,240 | 153,597 |
| 期末现金及现金等价物余额 | 125,992 | 127,461 | 63,162 | 63,198 | 76,240 |