| 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 | (31,270) | 198,849 | (53,473) | (49,817) | 93,098 |
| 投资活动产生之现金流量净额 | (13,546) | (97,855) | 8,148 | (20,997) | (30,472) |
| 筹资活动产生之现金流量净额 | (43,061) | (13,755) | 60,351 | 22,041 | (149,666) |
| 汇率变动对现金及现金等价物的影响 | (173) | (11,286) | (312) | (1,683) | 12,139 |
| 现金及现金等价物净增加/(减少) | (88,050) | 75,953 | 14,714 | (50,457) | (74,901) |
| 期初现金及现金等价物余额 | 297,279 | 221,325 | 206,611 | 257,068 | 331,969 |
| 期末现金及现金等价物余额 | 209,229 | 297,279 | 221,325 | 206,611 | 257,068 |