| 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 | 7,775 | (286,096) | 42,336 | (26,628) | (132,650) |
| 投资活动产生之现金流量净额 | (28,659) | (182,284) | 203,314 | (318,101) | (192,592) |
| 筹资活动产生之现金流量净额 | 45,585 | 433,972 | (458,909) | 482,346 | 364,271 |
| 汇率变动对现金及现金等价物的影响 | (4,044) | (6,047) | (4,270) | 8,061 | 7,400 |
| 现金及现金等价物净增加/(减少) | 20,657 | (40,456) | (217,528) | 145,678 | 46,429 |
| 期初现金及现金等价物余额 | 135,129 | 175,584 | 393,112 | 247,434 | 201,005 |
| 期末现金及现金等价物余额 | 155,786 | 135,129 | 175,584 | 393,112 | 247,434 |