| 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 | 2,530 | (46,070) | (3,432) | (101,096) | 45,511 |
| 投资活动产生之现金流量净额 | (4,220) | 55,062 | 38,252 | 51,240 | (100,343) |
| 筹资活动产生之现金流量净额 | (6,443) | 16,355 | (37,107) | (29,525) | (1,961) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 278 | 219 | 869 |
| 现金及现金等价物净增加/(减少) | (8,133) | 25,346 | (2,008) | (79,162) | (55,925) |
| 期初现金及现金等价物余额 | 118,269 | 92,923 | 94,931 | 174,093 | 230,018 |
| 期末现金及现金等价物余额 | 110,136 | 118,269 | 92,923 | 94,931 | 174,093 |