| 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 | (55,000) | 43,448 | 124,412 | 55,720 | (61,342) |
| 投资活动产生之现金流量净额 | (23,591) | (20,701) | (81,781) | 841 | 51,152 |
| 筹资活动产生之现金流量净额 | 9,394 | (25,970) | 20,044 | (49,316) | 38,540 |
| 汇率变动对现金及现金等价物的影响 | (1,190) | (1,193) | 650 | 600 | 81 |
| 现金及现金等价物净增加/(减少) | (70,387) | (4,415) | 63,324 | 7,844 | 28,431 |
| 期初现金及现金等价物余额 | 243,777 | 248,192 | 184,868 | 177,024 | 148,593 |
| 期末现金及现金等价物余额 | 173,389 | 243,777 | 248,192 | 184,868 | 177,024 |