| 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 | (18,434) | (26,407) | 80,974 | 23,917 | (31,821) |
| 投资活动产生之现金流量净额 | 18,252 | (6,462) | (4,583) | (11,873) | 36,159 |
| 筹资活动产生之现金流量净额 | (796) | (10,152) | (41,625) | (8,531) | (895) |
| 汇率变动对现金及现金等价物的影响 | (118) | (314) | 194 | 57 | 307 |
| 现金及现金等价物净增加/(减少) | (1,096) | (43,336) | 34,959 | 3,569 | 3,750 |
| 期初现金及现金等价物余额 | 163,884 | 207,219 | 172,260 | 168,690 | 164,941 |
| 期末现金及现金等价物余额 | 162,787 | 163,884 | 207,219 | 172,260 | 168,690 |