| 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 | (27,403) | 31,179 | (65,159) | (22,850) | 24,835 |
| 投资活动产生之现金流量净额 | 21,497 | (66,764) | (30,694) | (156,650) | (120,450) |
| 筹资活动产生之现金流量净额 | 46,551 | 33,419 | 85,490 | 159,831 | 10,846 |
| 汇率变动对现金及现金等价物的影响 | (10) | (44) | 99 | 34 | -- |
| 现金及现金等价物净增加/(减少) | 40,635 | (2,210) | (10,264) | (19,636) | (84,769) |
| 期初现金及现金等价物余额 | 41,706 | 43,268 | 53,533 | 73,169 | 157,937 |
| 期末现金及现金等价物余额 | 82,342 | 41,058 | 43,268 | 53,533 | 73,169 |