| 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 | (71,934) | 76,299 | (13,332) | (17,873) | 53,567 |
| 投资活动产生之现金流量净额 | (1,439) | 108,523 | (4,887) | (52,736) | (62,042) |
| 筹资活动产生之现金流量净额 | 50,045 | (335,738) | (143,267) | 142,408 | 93,729 |
| 汇率变动对现金及现金等价物的影响 | (11) | 15 | (11) | -- | -- |
| 现金及现金等价物净增加/(减少) | (23,339) | (150,901) | (161,497) | 71,798 | 85,254 |
| 期初现金及现金等价物余额 | 111,397 | 262,299 | 423,796 | 351,998 | 266,743 |
| 期末现金及现金等价物余额 | 88,058 | 111,397 | 262,299 | 423,796 | 351,998 |