| 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 | (25,892) | 140,268 | 120,947 | 17,633 | 96,453 |
| 投资活动产生之现金流量净额 | (15,860) | (16,812) | (86,981) | 73,870 | (176,847) |
| 筹资活动产生之现金流量净额 | 10,162 | (292,032) | (4,365) | (78,608) | (191,092) |
| 汇率变动对现金及现金等价物的影响 | (17,431) | 11,954 | 17,141 | 7,147 | 6,051 |
| 现金及现金等价物净增加/(减少) | (49,020) | (156,622) | 46,741 | 20,041 | (265,436) |
| 期初现金及现金等价物余额 | 297,365 | 453,987 | 407,246 | 387,204 | 652,640 |
| 期末现金及现金等价物余额 | 248,345 | 297,365 | 453,987 | 407,246 | 387,204 |