| 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 | 4,764 | 89,735 | 73,319 | 120,546 | 37,747 |
| 投资活动产生之现金流量净额 | (15,016) | (85,056) | (23,670) | (63,906) | (63,127) |
| 筹资活动产生之现金流量净额 | (13) | (9,389) | (39,485) | (40,152) | 16,310 |
| 汇率变动对现金及现金等价物的影响 | (221) | (37) | 58 | 56 | 739 |
| 现金及现金等价物净增加/(减少) | (10,487) | (4,747) | 10,222 | 16,544 | (8,332) |
| 期初现金及现金等价物余额 | 49,414 | 54,161 | 43,939 | 27,395 | 35,726 |
| 期末现金及现金等价物余额 | 38,928 | 49,414 | 54,161 | 43,939 | 27,395 |