| 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 | 4,757 | 227,759 | 165,059 | 20,881 | 42,484 |
| 投资活动产生之现金流量净额 | (141,210) | (609,381) | (1,210,181) | (451,732) | (627,694) |
| 筹资活动产生之现金流量净额 | 106,067 | 192,645 | 1,289,189 | 395,612 | 492,999 |
| 汇率变动对现金及现金等价物的影响 | -- | (61) | 14 | -- | -- |
| 现金及现金等价物净增加/(减少) | (30,386) | (189,038) | 244,082 | (35,240) | (92,210) |
| 期初现金及现金等价物余额 | 160,568 | 349,606 | 105,524 | 140,764 | 232,974 |
| 期末现金及现金等价物余额 | 130,182 | 160,568 | 349,606 | 105,524 | 140,764 |