| 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 | 27,924 | 92,778 | (118,746) | 28,553 | 19,015 |
| 投资活动产生之现金流量净额 | 509 | (25,107) | 20,530 | (56,201) | (8,741) |
| 筹资活动产生之现金流量净额 | (20,767) | (19,152) | 51,021 | 5,760 | 13,064 |
| 汇率变动对现金及现金等价物的影响 | (21) | (35) | 22 | (165) | 138 |
| 现金及现金等价物净增加/(减少) | 7,646 | 48,484 | (47,173) | (22,052) | 23,477 |
| 期初现金及现金等价物余额 | 65,296 | 16,812 | 63,984 | 86,036 | 62,559 |
| 期末现金及现金等价物余额 | 72,942 | 65,296 | 16,812 | 63,984 | 86,036 |