| 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 | 21,813 | 51,778 | (7,061) | 66,299 | 21,815 |
| 投资活动产生之现金流量净额 | (10,969) | (42,461) | (145,678) | 15,171 | (15,034) |
| 筹资活动产生之现金流量净额 | 13,362 | (39,336) | 193,602 | (490) | (10,144) |
| 汇率变动对现金及现金等价物的影响 | (7) | (9) | 8 | 0 | 6 |
| 现金及现金等价物净增加/(减少) | 24,199 | (30,028) | 40,872 | 80,980 | (3,358) |
| 期初现金及现金等价物余额 | 99,262 | 129,290 | 88,418 | 7,438 | 10,795 |
| 期末现金及现金等价物余额 | 123,461 | 99,262 | 129,290 | 88,418 | 7,438 |