| 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 | (20,926) | 14,153 | (19,011) | 51,228 | (216,423) |
| 投资活动产生之现金流量净额 | 621 | (26,180) | (34,602) | 521 | 12,987 |
| 筹资活动产生之现金流量净额 | (905) | 18,258 | 30,964 | (10,911) | 117,014 |
| 汇率变动对现金及现金等价物的影响 | 0 | 97 | 45 | (6) | (62) |
| 现金及现金等价物净增加/(减少) | (21,209) | 6,328 | (22,604) | 40,832 | (86,483) |
| 期初现金及现金等价物余额 | 40,258 | 48,488 | 71,092 | 30,260 | 116,743 |
| 期末现金及现金等价物余额 | 19,049 | 54,816 | 48,488 | 71,092 | 30,260 |