| 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 | 16,124 | 21,148 | (64,165) | (41,333) | 33,083 |
| 投资活动产生之现金流量净额 | (24,704) | (97,600) | (92,211) | (46,620) | (16,552) |
| 筹资活动产生之现金流量净额 | (21,004) | (17,893) | 116,612 | (4,020) | 376,677 |
| 汇率变动对现金及现金等价物的影响 | (22) | (137) | 331 | (632) | 422 |
| 现金及现金等价物净增加/(减少) | (29,606) | (94,483) | (39,433) | (92,604) | 393,630 |
| 期初现金及现金等价物余额 | 182,968 | 277,450 | 316,883 | 409,487 | 15,857 |
| 期末现金及现金等价物余额 | 153,362 | 182,968 | 277,450 | 316,883 | 409,487 |