| 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 | 11,234 | (97,994) | 34,279 | 60,130 | 30,393 |
| 投资活动产生之现金流量净额 | (10,602) | (150,330) | (14,495) | (29,016) | (70,902) |
| 筹资活动产生之现金流量净额 | (4,166) | 199,701 | (22,579) | 8,732 | 35,439 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | -- | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (3,533) | (48,624) | (2,795) | 39,847 | (5,071) |
| 期初现金及现金等价物余额 | 86,896 | 135,520 | 138,315 | 98,468 | 103,539 |
| 期末现金及现金等价物余额 | 83,363 | 86,896 | 135,520 | 138,315 | 98,468 |