| 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 | (14,448) | (56,346) | 33,159 | 438,355 | 333,510 |
| 投资活动产生之现金流量净额 | (23) | (1,098) | 89,816 | 91,420 | (122,712) |
| 筹资活动产生之现金流量净额 | 17,970 | (77,336) | (31,671) | (661,402) | (191,067) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 3,499 | (134,780) | 91,304 | (131,627) | 19,731 |
| 期初现金及现金等价物余额 | 28,499 | 163,279 | 71,975 | 203,603 | 183,872 |
| 期末现金及现金等价物余额 | 31,998 | 28,499 | 163,279 | 71,975 | 203,603 |