| 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 | (29,237) | 62,594 | 3,142 | 58,005 | 135,328 |
| 投资活动产生之现金流量净额 | 3,210 | (389,361) | (183,459) | (64,606) | (30,066) |
| 筹资活动产生之现金流量净额 | (7,679) | 20,468 | (3,662) | (26,000) | (100,000) |
| 汇率变动对现金及现金等价物的影响 | (7) | (2,119) | 1,180 | 2,301 | 8,811 |
| 现金及现金等价物净增加/(减少) | (33,713) | (308,418) | (182,799) | (30,300) | 14,073 |
| 期初现金及现金等价物余额 | 55,101 | 363,519 | 546,318 | 576,619 | 562,546 |
| 期末现金及现金等价物余额 | 21,388 | 55,101 | 363,519 | 546,318 | 576,619 |