| 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 | (30,024) | 148,067 | 53,993 | 114,013 | 21,075 |
| 投资活动产生之现金流量净额 | (665) | (79,123) | (144,787) | (168,233) | (101,025) |
| 筹资活动产生之现金流量净额 | 6,889 | (37,568) | 140,035 | 78,553 | (47,989) |
| 汇率变动对现金及现金等价物的影响 | (311) | (454) | 275 | 213 | 1,053 |
| 现金及现金等价物净增加/(减少) | (24,111) | 30,922 | 49,515 | 24,546 | (126,886) |
| 期初现金及现金等价物余额 | 147,502 | 116,580 | 67,065 | 42,519 | 169,404 |
| 期末现金及现金等价物余额 | 123,391 | 147,502 | 116,580 | 67,065 | 42,519 |