| 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 | 35,742 | (132,809) | (2,189) | 13,496 | 124,244 |
| 投资活动产生之现金流量净额 | 36 | (31,055) | 27,897 | (42,940) | (95,087) |
| 筹资活动产生之现金流量净额 | -- | (6,376) | (20,532) | (5,767) | (449,120) |
| 汇率变动对现金及现金等价物的影响 | (386) | 335 | (2) | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 35,392 | (169,906) | 5,174 | (35,211) | (419,962) |
| 期初现金及现金等价物余额 | 211,717 | 381,623 | 376,449 | 411,659 | 831,622 |
| 期末现金及现金等价物余额 | 247,109 | 211,717 | 381,623 | 376,449 | 411,659 |