| 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 | 10,919 | 55,529 | 17,203 | 46,954 | (48,302) |
| 投资活动产生之现金流量净额 | (106,027) | (127,914) | (47,550) | (78,107) | (274,440) |
| 筹资活动产生之现金流量净额 | 63,017 | 112,710 | 72,096 | 1,356 | 381,540 |
| 汇率变动对现金及现金等价物的影响 | (3,942) | 1,166 | (93) | 1,582 | 1,036 |
| 现金及现金等价物净增加/(减少) | (36,033) | 41,491 | 41,656 | (28,215) | 59,834 |
| 期初现金及现金等价物余额 | 150,981 | 109,491 | 67,835 | 96,050 | 36,216 |
| 期末现金及现金等价物余额 | 114,948 | 150,981 | 109,491 | 67,835 | 96,050 |