| 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 | (47,279) | 119,146 | 28,649 | 31,369 | 80,103 |
| 投资活动产生之现金流量净额 | (20,261) | (113,077) | (64,477) | (65,547) | (34,376) |
| 筹资活动产生之现金流量净额 | (5,958) | 73,137 | 71,057 | 49,275 | (69,501) |
| 汇率变动对现金及现金等价物的影响 | (63) | (57) | 68 | 62 | 173 |
| 现金及现金等价物净增加/(减少) | (73,560) | 79,149 | 35,297 | 15,160 | (23,601) |
| 期初现金及现金等价物余额 | 141,862 | 62,713 | 27,416 | 12,256 | 35,857 |
| 期末现金及现金等价物余额 | 68,301 | 141,862 | 62,713 | 27,416 | 12,256 |