| 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 | (42,563) | 18,854 | (56,205) | 76,469 | 12,936 |
| 投资活动产生之现金流量净额 | 21,568 | (113,395) | (525,579) | (25,256) | (16,930) |
| 筹资活动产生之现金流量净额 | 16,163 | 105,721 | (32,690) | 594,712 | 11,391 |
| 汇率变动对现金及现金等价物的影响 | (709) | (660) | 422 | 283 | 78 |
| 现金及现金等价物净增加/(减少) | (5,541) | 10,521 | (614,052) | 646,209 | 7,475 |
| 期初现金及现金等价物余额 | 62,893 | 52,372 | 666,424 | 20,215 | 12,739 |
| 期末现金及现金等价物余额 | 57,352 | 62,893 | 52,372 | 666,424 | 20,215 |