| 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 | 11,444 | 197,793 | 136,231 | 141,165 | 128,847 |
| 投资活动产生之现金流量净额 | 55,534 | (178,761) | (276,231) | 79,301 | (115,023) |
| 筹资活动产生之现金流量净额 | (25,801) | (35,179) | (99,034) | (53,543) | (38,311) |
| 汇率变动对现金及现金等价物的影响 | (50) | (142) | 8 | (4) | 0 |
| 现金及现金等价物净增加/(减少) | 41,127 | (16,290) | (239,026) | 166,919 | (24,487) |
| 期初现金及现金等价物余额 | 39,260 | 55,550 | 294,576 | 127,657 | 152,144 |
| 期末现金及现金等价物余额 | 80,386 | 39,260 | 55,550 | 294,576 | 127,657 |