| 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 | 17,285 | 40,724 | 49,733 | 107,728 | 95,430 |
| 投资活动产生之现金流量净额 | (199,653) | (85,891) | (134,032) | (94,617) | (13,169) |
| 筹资活动产生之现金流量净额 | 996 | 28,963 | 272,837 | (9,464) | (44,593) |
| 汇率变动对现金及现金等价物的影响 | (110) | (296) | 46 | 21 | 344 |
| 现金及现金等价物净增加/(减少) | (181,481) | (16,500) | 188,584 | 3,668 | 38,013 |
| 期初现金及现金等价物余额 | 299,959 | 316,458 | 127,875 | 124,207 | 86,194 |
| 期末现金及现金等价物余额 | 118,478 | 299,959 | 316,458 | 127,875 | 124,207 |