| 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 | 20,986 | (25,078) | 141,407 | (186,759) | (8,833) |
| 投资活动产生之现金流量净额 | 14,769 | (135,264) | (89,818) | (254,250) | (136,857) |
| 筹资活动产生之现金流量净额 | 5,323 | 195,442 | (79,585) | 467,451 | 70,764 |
| 汇率变动对现金及现金等价物的影响 | (672) | (999) | (2,713) | (17) | 3,193 |
| 现金及现金等价物净增加/(减少) | 40,406 | 34,102 | (30,709) | 26,426 | (71,733) |
| 期初现金及现金等价物余额 | 55,581 | 21,479 | 52,188 | 25,762 | 97,495 |
| 期末现金及现金等价物余额 | 95,986 | 55,581 | 21,479 | 52,188 | 25,762 |