| 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 | 1,996 | 52,926 | 28,131 | 43,095 | 91,185 |
| 投资活动产生之现金流量净额 | (18,499) | 49,901 | (26,863) | (90,514) | (41,514) |
| 筹资活动产生之现金流量净额 | (2,664) | (21,327) | (36,473) | (53,851) | (53,979) |
| 汇率变动对现金及现金等价物的影响 | (172) | (158) | (55) | 115 | 751 |
| 现金及现金等价物净增加/(减少) | (19,338) | 81,342 | (35,260) | (101,155) | (3,558) |
| 期初现金及现金等价物余额 | 198,096 | 116,754 | 152,014 | 253,169 | 256,727 |
| 期末现金及现金等价物余额 | 178,757 | 198,096 | 116,754 | 152,014 | 253,169 |