| 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 | (5,979) | 117,356 | 54,156 | 22,845 | (102,433) |
| 投资活动产生之现金流量净额 | (25,467) | (144,232) | (148,978) | 10,439 | (56,926) |
| 筹资活动产生之现金流量净额 | 22,755 | (28,367) | 24,367 | 188,396 | (15,282) |
| 汇率变动对现金及现金等价物的影响 | (65) | (2) | 1 | 0 | 40 |
| 现金及现金等价物净增加/(减少) | (8,757) | (55,244) | (70,453) | 221,680 | (174,601) |
| 期初现金及现金等价物余额 | 174,825 | 230,069 | 300,523 | 78,843 | 253,444 |
| 期末现金及现金等价物余额 | 166,068 | 174,825 | 230,069 | 300,523 | 78,843 |