| 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 | (52,860) | 165,320 | 500,352 | (168,524) | 218,931 |
| 投资活动产生之现金流量净额 | 10,763 | 10,933 | 352,873 | (69,447) | (222,592) |
| 筹资活动产生之现金流量净额 | (5,928) | (62,369) | (868,357) | 196,359 | 85,110 |
| 汇率变动对现金及现金等价物的影响 | (6) | 53 | 43 | 452 | 174 |
| 现金及现金等价物净增加/(减少) | (48,031) | 113,937 | (15,088) | (41,160) | 81,624 |
| 期初现金及现金等价物余额 | 173,710 | 59,773 | 74,861 | 116,020 | 34,397 |
| 期末现金及现金等价物余额 | 125,680 | 173,710 | 59,773 | 74,861 | 116,020 |