| 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 | 5,136 | 72,943 | 101,220 | 102,693 | 58,307 |
| 投资活动产生之现金流量净额 | 5,000 | (50,423) | (153,756) | (39,547) | (343,863) |
| 筹资活动产生之现金流量净额 | (15,718) | (85,902) | 10,762 | (53,122) | (10,853) |
| 汇率变动对现金及现金等价物的影响 | (280) | 447 | (64) | 136 | (142) |
| 现金及现金等价物净增加/(减少) | (5,863) | (62,936) | (41,839) | 10,160 | (296,552) |
| 期初现金及现金等价物余额 | 62,689 | 121,625 | 163,464 | 153,304 | 449,855 |
| 期末现金及现金等价物余额 | 56,826 | 58,689 | 121,625 | 163,464 | 153,304 |