| 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 | 23,612 | 62,909 | (37,217) | 26,349 | 81,539 |
| 投资活动产生之现金流量净额 | (30,492) | (39,614) | (59,208) | (71,600) | (106,245) |
| 筹资活动产生之现金流量净额 | (53,092) | 89,065 | (38,247) | 101,466 | 27,780 |
| 汇率变动对现金及现金等价物的影响 | (19) | 10 | 24 | 1 | 199 |
| 现金及现金等价物净增加/(减少) | (59,990) | 112,369 | (134,648) | 56,216 | 3,273 |
| 期初现金及现金等价物余额 | 167,494 | 55,125 | 189,773 | 133,557 | 130,284 |
| 期末现金及现金等价物余额 | 107,503 | 167,494 | 55,125 | 189,773 | 133,557 |