| 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 | (32,608) | 9,650 | 105,208 | 13,346 | 122,069 |
| 投资活动产生之现金流量净额 | (33,982) | (4,312) | (25,174) | (77,990) | (126,976) |
| 筹资活动产生之现金流量净额 | 35,000 | 8,512 | (7,981) | (5,876) | (10,018) |
| 汇率变动对现金及现金等价物的影响 | (3,642) | (3,300) | 745 | 135 | 1,597 |
| 现金及现金等价物净增加/(减少) | (35,232) | 10,550 | 72,797 | (70,384) | (13,328) |
| 期初现金及现金等价物余额 | 213,989 | 203,439 | 130,642 | 201,027 | 214,355 |
| 期末现金及现金等价物余额 | 178,757 | 213,989 | 203,439 | 130,642 | 201,027 |