| 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 | 15,445 | 109,203 | 154,315 | 103,373 | 10,909 |
| 投资活动产生之现金流量净额 | (75,404) | (189,057) | (171,479) | 33,921 | 33,704 |
| 筹资活动产生之现金流量净额 | 34,470 | 2,072 | (45,685) | (62,684) | 34,467 |
| 汇率变动对现金及现金等价物的影响 | (12) | (212) | 7 | 126 | 199 |
| 现金及现金等价物净增加/(减少) | (25,501) | (77,993) | (62,841) | 74,736 | 79,279 |
| 期初现金及现金等价物余额 | 94,727 | 172,721 | 235,562 | 160,826 | 81,547 |
| 期末现金及现金等价物余额 | 69,226 | 94,727 | 172,721 | 235,562 | 160,826 |