| 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 | 3,202 | 139,867 | 116,384 | 107,687 | 48,309 |
| 投资活动产生之现金流量净额 | 39,203 | (145,616) | (8,330) | (81,900) | 18,553 |
| 筹资活动产生之现金流量净额 | -- | (28,195) | (81,670) | (43,897) | (35,228) |
| 汇率变动对现金及现金等价物的影响 | (361) | 322 | 156 | 24 | 2,971 |
| 现金及现金等价物净增加/(减少) | 42,045 | (33,622) | 26,541 | (18,086) | 34,605 |
| 期初现金及现金等价物余额 | 19,595 | 53,218 | 26,677 | 44,763 | 10,158 |
| 期末现金及现金等价物余额 | 61,640 | 19,595 | 53,218 | 26,677 | 44,763 |