| 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 | (48,299) | (95,237) | (51,675) | (36,149) | (11,158) |
| 投资活动产生之现金流量净额 | 32,367 | 227,061 | (149,683) | (307,856) | (38,272) |
| 筹资活动产生之现金流量净额 | 15,945 | (24,390) | (22,347) | 642,818 | (29,906) |
| 汇率变动对现金及现金等价物的影响 | 0 | (2) | 6 | 1 | -- |
| 现金及现金等价物净增加/(减少) | 13 | 107,432 | (223,700) | 298,813 | (79,335) |
| 期初现金及现金等价物余额 | 276,950 | 169,518 | 393,218 | 94,405 | 173,740 |
| 期末现金及现金等价物余额 | 276,963 | 276,950 | 169,518 | 393,218 | 94,405 |