| 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 | (94,557) | 124,874 | 454,971 | 431,399 | 278,463 |
| 投资活动产生之现金流量净额 | (22,418) | 229,567 | (290,651) | (381,630) | (160,222) |
| 筹资活动产生之现金流量净额 | (8,153) | (378,169) | (247,900) | 21,138 | (134,465) |
| 汇率变动对现金及现金等价物的影响 | (32) | (29) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (125,160) | (23,757) | (83,580) | 70,907 | (16,225) |
| 期初现金及现金等价物余额 | 244,654 | 268,411 | 351,991 | 281,084 | 297,308 |
| 期末现金及现金等价物余额 | 119,494 | 244,654 | 268,411 | 351,991 | 281,084 |