| 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 | 35,627 | 136,471 | 112,180 | 194,196 | 38,426 |
| 投资活动产生之现金流量净额 | (160,094) | 124,456 | (112,334) | (176,754) | (169,035) |
| 筹资活动产生之现金流量净额 | (69) | (44,720) | (80,891) | (43,645) | (33,907) |
| 汇率变动对现金及现金等价物的影响 | -- | 183 | (26) | 19 | 164 |
| 现金及现金等价物净增加/(减少) | (124,537) | 216,389 | (81,070) | (26,184) | (164,352) |
| 期初现金及现金等价物余额 | 292,570 | 76,181 | 157,251 | 183,435 | 347,786 |
| 期末现金及现金等价物余额 | 168,033 | 292,570 | 76,181 | 157,251 | 183,435 |