| 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 | 3,748 | 43,115 | 12,248 | 37,051 | 92,018 |
| 投资活动产生之现金流量净额 | (81,568) | 51,879 | (55,892) | (59,412) | (105,665) |
| 筹资活动产生之现金流量净额 | 19,609 | (12,186) | (13,065) | (62,852) | (12,530) |
| 汇率变动对现金及现金等价物的影响 | (218) | (269) | 126 | 77 | 285 |
| 现金及现金等价物净增加/(减少) | (58,429) | 82,539 | (56,583) | (85,137) | (25,892) |
| 期初现金及现金等价物余额 | 176,883 | 94,344 | 150,927 | 236,064 | 261,955 |
| 期末现金及现金等价物余额 | 118,454 | 176,883 | 94,344 | 150,927 | 236,064 |