| 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 | (15,822) | 78,117 | 1,461 | 1,630 | 4,866 |
| 投资活动产生之现金流量净额 | (1,018) | (1,999) | 2,630 | (8,494) | (8,475) |
| 筹资活动产生之现金流量净额 | 1,768 | (4,386) | (11,327) | (5,611) | (6,573) |
| 汇率变动对现金及现金等价物的影响 | (29) | (35) | 16 | 9 | 0 |
| 现金及现金等价物净增加/(减少) | (15,101) | 71,698 | (7,219) | (12,467) | (10,182) |
| 期初现金及现金等价物余额 | 79,692 | 7,994 | 15,214 | 27,680 | 37,862 |
| 期末现金及现金等价物余额 | 64,591 | 79,692 | 7,994 | 15,214 | 27,680 |