| 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 | (17,230) | 143,086 | 175,789 | 126,190 | 66,844 |
| 投资活动产生之现金流量净额 | (195,064) | (68,709) | (29,707) | (46,230) | (85,215) |
| 筹资活动产生之现金流量净额 | (482) | (77,300) | (87,129) | (46,013) | (28,985) |
| 汇率变动对现金及现金等价物的影响 | (1) | (64) | 1 | -- | -- |
| 现金及现金等价物净增加/(减少) | (212,777) | (2,986) | 58,954 | 33,947 | (47,356) |
| 期初现金及现金等价物余额 | 370,769 | 373,754 | 314,801 | 280,853 | 328,209 |
| 期末现金及现金等价物余额 | 157,991 | 370,769 | 373,754 | 314,801 | 280,853 |