| 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 | (102,789) | 63,466 | 121,112 | 11,317 | 62,368 |
| 投资活动产生之现金流量净额 | (8,201) | (53,641) | (108,940) | 45,053 | (40,710) |
| 筹资活动产生之现金流量净额 | 66,157 | 17,167 | 24,676 | (97,816) | (32,017) |
| 汇率变动对现金及现金等价物的影响 | 389 | 482 | 239 | (339) | (109) |
| 现金及现金等价物净增加/(减少) | (44,444) | 27,475 | 37,087 | (41,785) | (10,468) |
| 期初现金及现金等价物余额 | 132,038 | 104,564 | 67,477 | 109,262 | 119,730 |
| 期末现金及现金等价物余额 | 87,595 | 132,038 | 104,564 | 67,477 | 109,262 |