| 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 | (54,579) | (8,526) | (20,172) | 104,337 | (17,022) |
| 投资活动产生之现金流量净额 | (121) | (29) | (92,954) | 29,417 | (62,363) |
| 筹资活动产生之现金流量净额 | 8,721 | (30,550) | 19,908 | (3,369) | 3,531 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | -- |
| 现金及现金等价物净增加/(减少) | (45,979) | (39,104) | (93,218) | 130,385 | (75,855) |
| 期初现金及现金等价物余额 | 162,471 | 201,575 | 294,793 | 164,408 | 240,263 |
| 期末现金及现金等价物余额 | 116,492 | 162,471 | 201,575 | 294,793 | 164,408 |