| 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 | (36,713) | (219,959) | (84,163) | 82,799 | 64,258 |
| 投资活动产生之现金流量净额 | (492) | (5,430) | 17,198 | (18,408) | 53,753 |
| 筹资活动产生之现金流量净额 | 74,706 | 225,336 | 119,557 | (107,538) | (90,975) |
| 汇率变动对现金及现金等价物的影响 | (542) | (342) | 76 | 1,021 | 2,813 |
| 现金及现金等价物净增加/(减少) | 36,960 | (395) | 52,669 | (42,125) | 29,848 |
| 期初现金及现金等价物余额 | 84,594 | 84,990 | 32,321 | 74,446 | 44,597 |
| 期末现金及现金等价物余额 | 121,554 | 84,594 | 84,990 | 32,321 | 74,446 |