| 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 | 34,634 | (118,936) | 68,242 | (94,118) | 32,600 |
| 投资活动产生之现金流量净额 | (39,960) | 96,641 | (83,709) | (7,359) | 175,479 |
| 筹资活动产生之现金流量净额 | (41,173) | 197,064 | 17,737 | 47,952 | (475,081) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | 0 | 1 |
| 现金及现金等价物净增加/(减少) | (46,499) | 174,770 | 2,271 | (53,525) | (267,002) |
| 期初现金及现金等价物余额 | 354,363 | 179,593 | 177,323 | 230,848 | 497,849 |
| 期末现金及现金等价物余额 | 307,864 | 354,363 | 179,593 | 177,323 | 230,848 |