| 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 | (33,516) | (264,920) | 202,554 | (87,310) | 208,414 |
| 投资活动产生之现金流量净额 | (28,190) | 189,349 | 86,011 | 211,039 | (134,971) |
| 筹资活动产生之现金流量净额 | 195,708 | (14,413) | (327,685) | (158,082) | (159,277) |
| 汇率变动对现金及现金等价物的影响 | (347) | (356) | 104 | (14) | 368 |
| 现金及现金等价物净增加/(减少) | 133,655 | (90,340) | (39,016) | (34,366) | (85,466) |
| 期初现金及现金等价物余额 | 106,471 | 196,811 | 235,827 | 270,193 | 355,659 |
| 期末现金及现金等价物余额 | 240,126 | 106,471 | 196,811 | 235,827 | 270,193 |