| 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 | (38,951) | 81,618 | 24,596 | (12,612) | 168,320 |
| 投资活动产生之现金流量净额 | (289,951) | (957,236) | 37,158 | (34,272) | (19,186) |
| 筹资活动产生之现金流量净额 | 361,223 | 873,812 | (58,894) | (24,341) | (21,587) |
| 汇率变动对现金及现金等价物的影响 | (74) | (53) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 32,246 | (1,859) | 2,859 | (71,224) | 127,547 |
| 期初现金及现金等价物余额 | 78,767 | 80,626 | 77,767 | 148,991 | 21,444 |
| 期末现金及现金等价物余额 | 111,014 | 78,767 | 80,626 | 77,767 | 148,991 |