| 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 | 16,783 | 81,083 | 89,358 | 29,997 | (41,217) |
| 投资活动产生之现金流量净额 | (6,582) | (88,836) | (78,194) | (55,983) | (74,869) |
| 筹资活动产生之现金流量净额 | (1,848) | 28,097 | 17,555 | (23,694) | 31,964 |
| 汇率变动对现金及现金等价物的影响 | (752) | (40) | 29 | 52 | 247 |
| 现金及现金等价物净增加/(减少) | 7,601 | 20,303 | 28,748 | (49,629) | (83,875) |
| 期初现金及现金等价物余额 | 125,580 | 105,277 | 76,529 | 126,158 | 210,033 |
| 期末现金及现金等价物余额 | 133,181 | 125,580 | 105,277 | 76,529 | 126,158 |