| 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 | (9,775) | 82,570 | 180,304 | 116,588 | (219,877) |
| 投资活动产生之现金流量净额 | (2) | 1,531 | 5,650 | 57,405 | 6,617 |
| 筹资活动产生之现金流量净额 | (22,205) | (46,840) | (194,718) | (183,466) | 186,661 |
| 汇率变动对现金及现金等价物的影响 | 0 | (4) | 1,064 | 427 | 2,204 |
| 现金及现金等价物净增加/(减少) | (31,982) | 37,258 | (7,700) | (9,045) | (24,395) |
| 期初现金及现金等价物余额 | 55,902 | 18,644 | 26,344 | 35,389 | 59,784 |
| 期末现金及现金等价物余额 | 23,920 | 55,902 | 18,644 | 26,344 | 35,389 |