| 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 | (172,753) | 172,704 | (224,203) | 37,692 | 227,398 |
| 投资活动产生之现金流量净额 | (13,639) | (63,720) | (96,221) | (337,952) | (22,532) |
| 筹资活动产生之现金流量净额 | 118,452 | (107,767) | 331,632 | 164,175 | (374,257) |
| 汇率变动对现金及现金等价物的影响 | (869) | (1,777) | 1,769 | 1,399 | 1,714 |
| 现金及现金等价物净增加/(减少) | (68,808) | (559) | 12,977 | (134,687) | (167,677) |
| 期初现金及现金等价物余额 | 275,690 | 276,249 | 263,273 | 397,959 | 565,636 |
| 期末现金及现金等价物余额 | 206,882 | 275,690 | 276,249 | 263,273 | 397,959 |