| 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 | (38,651) | (20,069) | 788 | (6,899) | (27,662) |
| 投资活动产生之现金流量净额 | 19,267 | (34,925) | (73,950) | (15,125) | (8,754) |
| 筹资活动产生之现金流量净额 | 15,809 | 36,713 | 59,511 | 56,748 | 1,831 |
| 汇率变动对现金及现金等价物的影响 | (120) | -- | (28) | 7 | 4 |
| 现金及现金等价物净增加/(减少) | (3,695) | (18,281) | (13,679) | 34,731 | (34,581) |
| 期初现金及现金等价物余额 | 29,235 | 47,516 | 61,194 | 26,464 | 61,044 |
| 期末现金及现金等价物余额 | 25,540 | 29,235 | 47,516 | 61,194 | 26,464 |