| 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 | (30,392) | 55,301 | 17,824 | (81,399) | 54,705 |
| 投资活动产生之现金流量净额 | 43,394 | 154,320 | 59,146 | (244,235) | (65,505) |
| 筹资活动产生之现金流量净额 | 32,142 | (1,644) | (171,387) | 144,248 | (68,751) |
| 汇率变动对现金及现金等价物的影响 | -- | (1) | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | 45,144 | 207,976 | (94,416) | (181,386) | (79,552) |
| 期初现金及现金等价物余额 | 291,015 | 83,039 | 177,455 | 358,841 | 438,393 |
| 期末现金及现金等价物余额 | 336,159 | 291,015 | 83,039 | 177,455 | 358,841 |