| 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 | (47,909) | 128,484 | 93,964 | 120,437 | 11,363 |
| 投资活动产生之现金流量净额 | (2,822) | (21,168) | (20,442) | (371,116) | (51,077) |
| 筹资活动产生之现金流量净额 | 19,185 | (43,012) | (109,460) | (22,981) | 313,955 |
| 汇率变动对现金及现金等价物的影响 | (2,135) | 2,239 | (467) | 5,099 | (5,278) |
| 现金及现金等价物净增加/(减少) | (33,682) | 66,543 | (36,404) | (268,561) | 268,963 |
| 期初现金及现金等价物余额 | 338,474 | 271,930 | 308,335 | 576,896 | 307,932 |
| 期末现金及现金等价物余额 | 304,792 | 338,474 | 271,930 | 308,335 | 576,896 |