| 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 | (20,897) | 67,089 | (27,173) | 58,289 | 145,177 |
| 投资活动产生之现金流量净额 | (8,448) | (42,458) | 188,290 | 9,313 | (442,428) |
| 筹资活动产生之现金流量净额 | 73,386 | (151,056) | (234,090) | 97,572 | 178,741 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 44,041 | (126,424) | (72,973) | 165,175 | (118,511) |
| 期初现金及现金等价物余额 | 137,185 | 253,609 | 326,582 | 161,408 | 279,919 |
| 期末现金及现金等价物余额 | 181,227 | 127,185 | 253,609 | 326,582 | 161,408 |