| 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 | (192,064) | 42,477 | (20,399) | (15,492) | (83,287) |
| 投资活动产生之现金流量净额 | (88,970) | 77,481 | (553,631) | (64,214) | (99,479) |
| 筹资活动产生之现金流量净额 | (2,653) | (39,447) | (20,346) | 641,115 | (28,002) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (283,688) | 80,510 | (594,376) | 561,408 | (210,767) |
| 期初现金及现金等价物余额 | 444,726 | 362,302 | 956,678 | 395,270 | 606,037 |
| 期末现金及现金等价物余额 | 161,039 | 442,813 | 362,302 | 956,678 | 395,270 |