| 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 | (1,378) | (4,464) | (235,588) | 13,826 | 50,152 |
| 投资活动产生之现金流量净额 | (3,824) | 56,700 | 32,605 | (48,331) | 36,441 |
| 筹资活动产生之现金流量净额 | 34,224 | (79,199) | 224,967 | 8,915 | (160,501) |
| 汇率变动对现金及现金等价物的影响 | (225) | 1,921 | (2,559) | 881 | 21,990 |
| 现金及现金等价物净增加/(减少) | 28,797 | (25,042) | 19,425 | (24,710) | (51,919) |
| 期初现金及现金等价物余额 | 92,167 | 117,209 | 97,785 | 122,495 | 174,414 |
| 期末现金及现金等价物余额 | 120,965 | 92,167 | 117,209 | 97,785 | 122,495 |