| 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 | (17,908) | 117,215 | 111,335 | 139,817 | 329,636 |
| 投资活动产生之现金流量净额 | (1,556) | (23,632) | (27,107) | (25,578) | (270,304) |
| 筹资活动产生之现金流量净额 | (69,322) | (57,391) | (183,717) | (237,359) | 105,089 |
| 汇率变动对现金及现金等价物的影响 | -- | (52) | 81 | (49) | 262 |
| 现金及现金等价物净增加/(减少) | (88,787) | 36,138 | (99,409) | (123,170) | 164,683 |
| 期初现金及现金等价物余额 | 172,266 | 110,940 | 210,349 | 333,519 | 168,835 |
| 期末现金及现金等价物余额 | 83,480 | 147,078 | 110,940 | 210,349 | 333,519 |