| 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 | (66,004) | 139,633 | 18,175 | 263,442 | 227,377 |
| 投资活动产生之现金流量净额 | (1,208) | (12,544) | 34,962 | (53,657) | 379,262 |
| 筹资活动产生之现金流量净额 | (43,440) | (2,130) | (67,947) | (200,629) | (652,773) |
| 汇率变动对现金及现金等价物的影响 | (33) | (18) | 3 | (4) | 901 |
| 现金及现金等价物净增加/(减少) | (110,686) | 124,941 | (14,808) | 9,152 | (45,232) |
| 期初现金及现金等价物余额 | 245,660 | 120,719 | 135,527 | 126,375 | 171,608 |
| 期末现金及现金等价物余额 | 134,974 | 245,660 | 120,719 | 135,527 | 126,375 |