| 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 | (38,697) | 112,415 | 50,183 | 113,312 | 6,937 |
| 投资活动产生之现金流量净额 | (34,139) | (56,649) | (171,560) | (368,839) | (19,861) |
| 筹资活动产生之现金流量净额 | (10,819) | (7,691) | (59,424) | 477,928 | 24,551 |
| 汇率变动对现金及现金等价物的影响 | (1,438) | (736) | 4,234 | 919 | 11,196 |
| 现金及现金等价物净增加/(减少) | (85,093) | 47,338 | (176,568) | 223,319 | 22,822 |
| 期初现金及现金等价物余额 | 188,025 | 140,688 | 317,255 | 93,936 | 71,114 |
| 期末现金及现金等价物余额 | 102,933 | 188,025 | 140,688 | 317,255 | 93,936 |