| 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 | (7,132) | 56,836 | 176,437 | 184,223 | 31,998 |
| 投资活动产生之现金流量净额 | (4,464) | (70,964) | (112,425) | (14,576) | (29,222) |
| 筹资活动产生之现金流量净额 | (7,411) | (69,766) | (139,483) | (49,124) | (7,635) |
| 汇率变动对现金及现金等价物的影响 | (11) | (2) | 12 | 30 | -- |
| 现金及现金等价物净增加/(减少) | (19,017) | (83,895) | (75,459) | 120,553 | (4,859) |
| 期初现金及现金等价物余额 | 94,202 | 178,097 | 253,555 | 133,003 | 137,862 |
| 期末现金及现金等价物余额 | 75,185 | 94,202 | 178,097 | 253,555 | 133,003 |