| 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 | (56,343) | 121,168 | (220,475) | (21,250) | 13,513 |
| 投资活动产生之现金流量净额 | -- | (44) | 4,662 | 74,335 | 1,220 |
| 筹资活动产生之现金流量净额 | (52,711) | (57,351) | 185,688 | (20,443) | (8,099) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | (2) | 6 | 90 |
| 现金及现金等价物净增加/(减少) | (109,054) | 63,773 | (30,126) | 32,648 | 6,723 |
| 期初现金及现金等价物余额 | 125,040 | 61,267 | 91,394 | 58,746 | 52,022 |
| 期末现金及现金等价物余额 | 15,987 | 125,040 | 61,267 | 91,394 | 58,746 |