| 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 | (36,303) | 197,761 | 183,508 | 197,906 | 5,318 |
| 投资活动产生之现金流量净额 | 2,648 | (15,367) | 25,870 | (75,595) | (172,374) |
| 筹资活动产生之现金流量净额 | (35,000) | (445,633) | (336,581) | (40,154) | 495,126 |
| 汇率变动对现金及现金等价物的影响 | (65) | (96) | 63 | 71 | 351 |
| 现金及现金等价物净增加/(减少) | (68,720) | (263,335) | (127,139) | 82,228 | 328,421 |
| 期初现金及现金等价物余额 | 276,735 | 540,069 | 667,209 | 584,980 | 256,559 |
| 期末现金及现金等价物余额 | 208,015 | 276,735 | 540,069 | 667,209 | 584,980 |