| 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 | (46,175) | (115,119) | (65,347) | 55,296 | 103,983 |
| 投资活动产生之现金流量净额 | (3,616) | (55,751) | (71,226) | (30,654) | (56,118) |
| 筹资活动产生之现金流量净额 | (1,720) | 41,741 | 360,476 | 5,318 | (399,985) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | 0 |
| 现金及现金等价物净增加/(减少) | (51,511) | (129,129) | 223,903 | 29,960 | (352,121) |
| 期初现金及现金等价物余额 | 149,754 | 278,883 | 54,980 | 25,020 | 377,141 |
| 期末现金及现金等价物余额 | 98,243 | 149,754 | 278,883 | 54,980 | 25,020 |