| 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 | (112,481) | 110,856 | (68,237) | 49,360 | (16,992) |
| 投资活动产生之现金流量净额 | (5,501) | 69,589 | (64,240) | (54,120) | 107,359 |
| 筹资活动产生之现金流量净额 | 6,404 | (5,924) | (28,513) | (203,751) | 190,452 |
| 汇率变动对现金及现金等价物的影响 | -- | 115 | (194) | 405 | 431 |
| 现金及现金等价物净增加/(减少) | (111,577) | 174,636 | (161,184) | (208,106) | 281,250 |
| 期初现金及现金等价物余额 | 276,070 | 101,433 | 262,617 | 470,724 | 189,474 |
| 期末现金及现金等价物余额 | 164,493 | 276,070 | 101,433 | 262,617 | 470,724 |