| 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 | (30,963) | 22,992 | 69,963 | 45,064 | (8,028) |
| 投资活动产生之现金流量净额 | 28,391 | 35,500 | (840,707) | (103,683) | (21,299) |
| 筹资活动产生之现金流量净额 | (5,418) | (15,284) | (119,558) | 1,139,477 | (15,787) |
| 汇率变动对现金及现金等价物的影响 | (5) | 0 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (7,994) | 43,208 | (890,302) | 1,080,858 | (45,114) |
| 期初现金及现金等价物余额 | 298,353 | 255,145 | 1,145,447 | 64,589 | 109,703 |
| 期末现金及现金等价物余额 | 290,358 | 298,353 | 255,145 | 1,145,447 | 64,589 |