| 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 | 42,456 | 47,731 | 63,320 | 15,510 | 31,276 |
| 投资活动产生之现金流量净额 | (6,294) | (5,908) | (25,137) | (16,353) | (181,415) |
| 筹资活动产生之现金流量净额 | (21,092) | (67,021) | (42,194) | (57,709) | 125,534 |
| 汇率变动对现金及现金等价物的影响 | (705) | 555 | 1,434 | (184) | (848) |
| 现金及现金等价物净增加/(减少) | 14,365 | (24,642) | (2,577) | (58,736) | (25,453) |
| 期初现金及现金等价物余额 | 12,585 | 37,227 | 39,804 | 98,539 | 123,992 |
| 期末现金及现金等价物余额 | 26,949 | 12,585 | 37,227 | 39,804 | 98,539 |