| 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 | (35,549) | 390,049 | 242,675 | 86,215 | 107,495 |
| 投资活动产生之现金流量净额 | (1,609) | (263,301) | (161,927) | 84,158 | 88,343 |
| 筹资活动产生之现金流量净额 | (2,424) | (47,967) | (189,996) | (55,226) | (133,589) |
| 汇率变动对现金及现金等价物的影响 | -- | 29 | 115 | 0 | -- |
| 现金及现金等价物净增加/(减少) | (39,581) | 78,810 | (109,133) | 115,147 | 62,249 |
| 期初现金及现金等价物余额 | 188,410 | 109,599 | 218,733 | 103,586 | 41,337 |
| 期末现金及现金等价物余额 | 148,828 | 188,410 | 109,599 | 218,733 | 103,586 |