| 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 | (17,929) | (20,046) | 65,735 | 83,768 | (113,162) |
| 投资活动产生之现金流量净额 | 13,713 | 58,588 | (48,169) | (180,059) | (237,370) |
| 筹资活动产生之现金流量净额 | (16,854) | (85,890) | (32,226) | 5,809 | 49,602 |
| 汇率变动对现金及现金等价物的影响 | (587) | 2,958 | 7,193 | 3,477 | 1,108 |
| 现金及现金等价物净增加/(减少) | (21,658) | (44,390) | (7,466) | (87,004) | (299,823) |
| 期初现金及现金等价物余额 | 56,063 | 100,453 | 107,919 | 194,923 | 494,746 |
| 期末现金及现金等价物余额 | 34,405 | 56,063 | 100,453 | 107,919 | 194,923 |