| 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 | (23,404) | 43,395 | (66,939) | 37,165 | 2,644 |
| 投资活动产生之现金流量净额 | (5,512) | (6,758) | (34,548) | (958) | (5,693) |
| 筹资活动产生之现金流量净额 | (63) | (10,844) | (724) | (157) | (1,487) |
| 汇率变动对现金及现金等价物的影响 | (732) | (2,156) | 546 | 767 | (676) |
| 现金及现金等价物净增加/(减少) | (29,712) | 23,637 | (101,665) | 36,817 | (5,213) |
| 期初现金及现金等价物余额 | 252,645 | 229,009 | 330,673 | 293,856 | 299,069 |
| 期末现金及现金等价物余额 | 222,933 | 252,645 | 229,009 | 330,673 | 293,856 |