| 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 | (23,737) | 19,740 | (941) | 138,689 | 30,329 |
| 投资活动产生之现金流量净额 | (35,161) | (18,879) | (33,447) | 12,175 | (121,271) |
| 筹资活动产生之现金流量净额 | 45,396 | 86,505 | (28,722) | (112,560) | 480 |
| 汇率变动对现金及现金等价物的影响 | (982) | (477) | 841 | 1,433 | 2,781 |
| 现金及现金等价物净增加/(减少) | (14,485) | 86,888 | (62,269) | 39,737 | (87,681) |
| 期初现金及现金等价物余额 | 136,291 | 49,402 | 111,672 | 71,935 | 159,616 |
| 期末现金及现金等价物余额 | 121,806 | 136,291 | 49,402 | 111,672 | 71,935 |