| 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 | (119,154) | (1,694) | (16,459) | 121,012 | (49,302) |
| 投资活动产生之现金流量净额 | (16,409) | (38,349) | (55,195) | (4,067) | (65,376) |
| 筹资活动产生之现金流量净额 | 11,198 | 184,783 | 85,657 | (107,100) | 144,247 |
| 汇率变动对现金及现金等价物的影响 | (410) | (460) | 47 | 16 | (27) |
| 现金及现金等价物净增加/(减少) | (124,775) | 144,280 | 14,049 | 9,861 | 29,542 |
| 期初现金及现金等价物余额 | 241,502 | 97,222 | 83,173 | 73,313 | 43,771 |
| 期末现金及现金等价物余额 | 116,728 | 241,502 | 97,222 | 83,173 | 73,313 |