| 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 | (61,977) | 33,383 | (209,122) | (261,902) | (74,100) |
| 投资活动产生之现金流量净额 | (7,923) | 4,479 | 332,843 | (355,735) | (205,452) |
| 筹资活动产生之现金流量净额 | 34,861 | (43,340) | 32,089 | 16,859 | (36,184) |
| 汇率变动对现金及现金等价物的影响 | (608) | (541) | 169 | 57 | 26 |
| 现金及现金等价物净增加/(减少) | (35,647) | (6,020) | 155,979 | (600,721) | (315,710) |
| 期初现金及现金等价物余额 | 342,478 | 348,498 | 192,518 | 793,239 | 1,108,949 |
| 期末现金及现金等价物余额 | 306,831 | 342,478 | 348,498 | 192,518 | 793,239 |