| 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 | 65,595 | 47,481 | 7,908 | 57,332 | 22,861 |
| 投资活动产生之现金流量净额 | (20,568) | (49,636) | (18,574) | (65,595) | (168,053) |
| 筹资活动产生之现金流量净额 | (25,287) | 18,564 | (6,166) | 34,737 | 69,154 |
| 汇率变动对现金及现金等价物的影响 | (553) | (817) | 731 | 389 | 2,163 |
| 现金及现金等价物净增加/(减少) | 19,186 | 15,592 | (16,101) | 26,864 | (73,876) |
| 期初现金及现金等价物余额 | 113,712 | 98,120 | 114,222 | 87,358 | 161,233 |
| 期末现金及现金等价物余额 | 132,898 | 113,712 | 98,120 | 114,222 | 87,358 |