| 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 | 39,896 | 118,929 | 283,060 | 106,578 | 138,224 |
| 投资活动产生之现金流量净额 | (16,044) | 27,413 | (2,425) | (117,154) | (167,912) |
| 筹资活动产生之现金流量净额 | (82,405) | (135,375) | (202,429) | (27,535) | (234,922) |
| 汇率变动对现金及现金等价物的影响 | -- | (43) | -- | 0 | -- |
| 现金及现金等价物净增加/(减少) | (58,553) | 10,924 | 78,206 | (38,111) | (264,611) |
| 期初现金及现金等价物余额 | 126,072 | 115,148 | 36,942 | 75,052 | 339,663 |
| 期末现金及现金等价物余额 | 67,518 | 126,072 | 115,148 | 36,942 | 75,052 |