| 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 | (151,787) | 194,075 | (29,906) | 93,369 | 60,384 |
| 投资活动产生之现金流量净额 | (29,672) | (189,681) | (47,910) | (69,101) | (186,401) |
| 筹资活动产生之现金流量净额 | (2,900) | 133,266 | (10,900) | 155,807 | 126,381 |
| 汇率变动对现金及现金等价物的影响 | -- | (341) | (48) | (294) | -- |
| 现金及现金等价物净增加/(减少) | (184,359) | 137,319 | (88,765) | 179,782 | 364 |
| 期初现金及现金等价物余额 | 377,016 | 226,103 | 314,868 | 135,086 | 134,722 |
| 期末现金及现金等价物余额 | 192,657 | 363,421 | 226,103 | 314,868 | 135,086 |