| 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 | (69,937) | 28,819 | 91,964 | 77,463 | 98,123 |
| 投资活动产生之现金流量净额 | 40,935 | (141,494) | (36,388) | (102,663) | 12,830 |
| 筹资活动产生之现金流量净额 | (2,165) | (20,908) | (17,068) | (12,746) | (24,954) |
| 汇率变动对现金及现金等价物的影响 | (8) | (10) | 5 | 2 | 17 |
| 现金及现金等价物净增加/(减少) | (31,175) | (133,593) | 38,513 | (37,944) | 86,017 |
| 期初现金及现金等价物余额 | 152,153 | 285,746 | 247,233 | 285,178 | 199,161 |
| 期末现金及现金等价物余额 | 120,978 | 152,153 | 285,746 | 247,233 | 285,178 |