| 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 | 4,417 | 32,796 | (34,251) | 8,820 | 21,346 |
| 投资活动产生之现金流量净额 | (6,936) | 41,839 | (98,594) | (76,179) | (15,311) |
| 筹资活动产生之现金流量净额 | 2,289 | 2,740 | (44,436) | 294,461 | (33,355) |
| 汇率变动对现金及现金等价物的影响 | (862) | (661) | 844 | 568 | 1,418 |
| 现金及现金等价物净增加/(减少) | (1,092) | 76,714 | (176,437) | 227,671 | (25,901) |
| 期初现金及现金等价物余额 | 199,578 | 122,864 | 299,301 | 71,630 | 97,531 |
| 期末现金及现金等价物余额 | 198,485 | 199,578 | 122,864 | 299,301 | 71,630 |