| 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 | (10,400) | (83,517) | 16,520 | 31,259 | 3,785 |
| 投资活动产生之现金流量净额 | (112,327) | 128,391 | 12,967 | 6,144 | (188,678) |
| 筹资活动产生之现金流量净额 | (12,886) | 127,478 | (5,810) | (25,265) | (16,532) |
| 汇率变动对现金及现金等价物的影响 | (1,007) | (113) | 1,167 | 1,350 | 5,121 |
| 现金及现金等价物净增加/(减少) | (136,620) | 172,240 | 24,844 | 13,489 | (196,304) |
| 期初现金及现金等价物余额 | 298,650 | 126,411 | 101,567 | 88,079 | 284,382 |
| 期末现金及现金等价物余额 | 162,030 | 298,650 | 126,411 | 101,567 | 88,079 |