| 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 | 33,970 | 32,176 | (54,240) | 8,381 | (64,143) |
| 投资活动产生之现金流量净额 | (4,004) | (264,644) | 53,500 | (348,182) | (20,226) |
| 筹资活动产生之现金流量净额 | (4,766) | 267,897 | 57,839 | 859 | (12,672) |
| 汇率变动对现金及现金等价物的影响 | (52) | (73) | 79 | 16 | 91 |
| 现金及现金等价物净增加/(减少) | 25,148 | 35,356 | 57,178 | (338,927) | (96,950) |
| 期初现金及现金等价物余额 | 307,078 | 271,722 | 214,545 | 553,471 | 650,421 |
| 期末现金及现金等价物余额 | 332,226 | 307,078 | 271,722 | 214,545 | 553,471 |