| 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 | (17,254) | (81,991) | 29,240 | 26,945 | (97,385) |
| 投资活动产生之现金流量净额 | (15,631) | (27,631) | (51,373) | (27,993) | (5,906) |
| 筹资活动产生之现金流量净额 | 7,012 | 57,068 | 6,306 | (45,324) | 14,274 |
| 汇率变动对现金及现金等价物的影响 | (2) | (3) | (2) | (1) | -- |
| 现金及现金等价物净增加/(减少) | (25,875) | (52,557) | (15,829) | (46,373) | (89,018) |
| 期初现金及现金等价物余额 | 170,477 | 223,033 | 238,863 | 285,236 | 374,254 |
| 期末现金及现金等价物余额 | 144,602 | 170,477 | 223,033 | 238,863 | 285,236 |