| 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 | (39,473) | 45,721 | 109,154 | 133,166 | (19,628) |
| 投资活动产生之现金流量净额 | (105,405) | 51,438 | (182,334) | (162,790) | (54,098) |
| 筹资活动产生之现金流量净额 | 60,414 | 43,172 | 6,173 | 55,063 | (1,258) |
| 汇率变动对现金及现金等价物的影响 | 183 | 415 | (59) | 212 | 85 |
| 现金及现金等价物净增加/(减少) | (84,281) | 140,746 | (67,066) | 25,651 | (74,899) |
| 期初现金及现金等价物余额 | 266,686 | 125,940 | 193,006 | 167,355 | 242,254 |
| 期末现金及现金等价物余额 | 182,405 | 266,686 | 125,940 | 193,006 | 167,355 |