| 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 | (6,426) | (20,111) | (41,467) | (21,295) | (36,775) |
| 投资活动产生之现金流量净额 | (1,062) | 38,390 | 61,878 | (5,766) | 67,445 |
| 筹资活动产生之现金流量净额 | 11,769 | (22,775) | (46,717) | 59,572 | (100,676) |
| 汇率变动对现金及现金等价物的影响 | (8) | 310 | 1,501 | (1,925) | (532) |
| 现金及现金等价物净增加/(减少) | 4,273 | (4,186) | (24,805) | 30,587 | (70,539) |
| 期初现金及现金等价物余额 | 20,726 | 24,912 | 49,717 | 19,130 | 89,669 |
| 期末现金及现金等价物余额 | 24,998 | 20,726 | 24,912 | 49,717 | 19,130 |