| 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 | (96,448) | 378,434 | 184,515 | 200,619 | (144,850) |
| 投资活动产生之现金流量净额 | (23,030) | (71,654) | (109,729) | (150,927) | (179,945) |
| 筹资活动产生之现金流量净额 | (17,330) | (333,362) | (422,284) | (3,222) | (113,283) |
| 汇率变动对现金及现金等价物的影响 | 0 | (8) | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | (136,808) | (26,590) | (347,497) | 46,471 | (438,078) |
| 期初现金及现金等价物余额 | 378,403 | 404,991 | 752,488 | 706,018 | 1,144,096 |
| 期末现金及现金等价物余额 | 241,595 | 378,402 | 404,991 | 752,488 | 706,018 |