| 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 | 13,512 | 25,778 | (63,182) | 1,236 | (26,919) |
| 投资活动产生之现金流量净额 | (37,139) | (89,519) | 98,845 | 88,877 | (101,400) |
| 筹资活动产生之现金流量净额 | (1,678) | 25,701 | (22,513) | (51,000) | (66,885) |
| 汇率变动对现金及现金等价物的影响 | (634) | (662) | 510 | 292 | (36) |
| 现金及现金等价物净增加/(减少) | (25,939) | (38,701) | 13,660 | 39,406 | (195,241) |
| 期初现金及现金等价物余额 | 212,571 | 251,272 | 237,613 | 198,207 | 393,447 |
| 期末现金及现金等价物余额 | 186,632 | 212,571 | 251,272 | 237,613 | 198,207 |