| 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 | (153,619) | 91,408 | 209,712 | 461,740 | 71,630 |
| 投资活动产生之现金流量净额 | (247,277) | (377,927) | (260,097) | (252,825) | (237,388) |
| 筹资活动产生之现金流量净额 | 308,582 | 473,802 | 23,165 | (144,328) | 152,327 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (92,314) | 187,283 | (27,220) | 64,586 | (13,431) |
| 期初现金及现金等价物余额 | 230,608 | 43,324 | 70,544 | 5,958 | 19,389 |
| 期末现金及现金等价物余额 | 138,294 | 230,608 | 43,324 | 70,544 | 5,958 |