| 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 | (6,844) | (48,339) | (23,483) | (61,013) | (22,394) |
| 投资活动产生之现金流量净额 | 1,276 | (61,667) | (14,872) | 76,571 | (2,850) |
| 筹资活动产生之现金流量净额 | 65,719 | (30,794) | 17,399 | 35,838 | (5,627) |
| 汇率变动对现金及现金等价物的影响 | (34) | 9 | 24 | 35 | 173 |
| 现金及现金等价物净增加/(减少) | 60,117 | (140,790) | (20,933) | 51,431 | (30,697) |
| 期初现金及现金等价物余额 | 109,631 | 250,421 | 271,354 | 219,923 | 250,621 |
| 期末现金及现金等价物余额 | 169,748 | 109,631 | 250,421 | 271,354 | 219,923 |