| 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 | 6,691 | 153,167 | (50,160) | (20,427) | 23,103 |
| 投资活动产生之现金流量净额 | (888) | (39,506) | (88,701) | (82,318) | (47,648) |
| 筹资活动产生之现金流量净额 | 1,227 | (33,057) | (58,173) | 32,792 | (42,462) |
| 汇率变动对现金及现金等价物的影响 | -- | (1) | 0 | 1 | (3) |
| 现金及现金等价物净增加/(减少) | 7,031 | 80,603 | (197,034) | (69,952) | (67,010) |
| 期初现金及现金等价物余额 | 227,908 | 147,305 | 344,339 | 414,291 | 481,301 |
| 期末现金及现金等价物余额 | 234,939 | 227,908 | 147,305 | 344,339 | 414,291 |