| 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 | (52,516) | 1,921 | (19,337) | (38,345) | 54,210 |
| 投资活动产生之现金流量净额 | (134,432) | 285,952 | (23,247) | (165,202) | 6,498 |
| 筹资活动产生之现金流量净额 | (801) | 27,013 | 24,063 | 100,620 | 20,397 |
| 汇率变动对现金及现金等价物的影响 | (172) | (52) | -- | 43 | 882 |
| 现金及现金等价物净增加/(减少) | (187,921) | 314,835 | (18,521) | (102,884) | 81,988 |
| 期初现金及现金等价物余额 | 395,886 | 81,051 | 99,572 | 202,456 | 120,468 |
| 期末现金及现金等价物余额 | 207,965 | 395,886 | 81,051 | 99,572 | 202,456 |