| 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 | (331) | 147,782 | 110,025 | 147,275 | 153,847 |
| 投资活动产生之现金流量净额 | (14,414) | (136,841) | 66,772 | (244,625) | (53,575) |
| 筹资活动产生之现金流量净额 | (20,665) | (85,473) | (145,726) | (88,735) | (90,222) |
| 汇率变动对现金及现金等价物的影响 | (2,716) | (2,254) | 3,722 | 2,153 | 4,607 |
| 现金及现金等价物净增加/(减少) | (38,125) | (76,786) | 34,794 | (183,932) | 14,657 |
| 期初现金及现金等价物余额 | 219,556 | 296,341 | 261,548 | 445,479 | 430,822 |
| 期末现金及现金等价物余额 | 181,431 | 219,556 | 296,341 | 261,548 | 445,479 |