| 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 | (111,842) | (92,868) | (64,527) | 32,051 | 197,692 |
| 投资活动产生之现金流量净额 | (8,849) | (234,996) | (59,895) | (202,315) | (270,142) |
| 筹资活动产生之现金流量净额 | 130,548 | 406,319 | 67,539 | 171,096 | 18,186 |
| 汇率变动对现金及现金等价物的影响 | (762) | (189) | 7,111 | 2,375 | (2,644) |
| 现金及现金等价物净增加/(减少) | 9,095 | 78,266 | (49,772) | 3,207 | (56,908) |
| 期初现金及现金等价物余额 | 135,799 | 57,533 | 107,305 | 104,098 | 161,006 |
| 期末现金及现金等价物余额 | 144,895 | 135,799 | 57,533 | 107,305 | 104,098 |