| 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 | (89,572) | 251,675 | 93,566 | 115,942 | (203,911) |
| 投资活动产生之现金流量净额 | (66,569) | 101,717 | 56,793 | 65,730 | 290,914 |
| 筹资活动产生之现金流量净额 | (3,228) | (133,766) | (105,637) | (159,850) | (254,820) |
| 汇率变动对现金及现金等价物的影响 | (5,019) | (5,460) | 1,246 | 228 | 6,068 |
| 现金及现金等价物净增加/(减少) | (164,387) | 214,166 | 45,968 | 22,049 | (161,750) |
| 期初现金及现金等价物余额 | 717,546 | 503,380 | 457,412 | 435,363 | 597,112 |
| 期末现金及现金等价物余额 | 553,159 | 717,546 | 503,380 | 457,412 | 435,363 |