| 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 | (96,387) | 129,034 | 69,050 | (12,540) | (39,006) |
| 投资活动产生之现金流量净额 | 46,922 | (216,774) | (6,644) | (122,395) | (598,763) |
| 筹资活动产生之现金流量净额 | 29,302 | 116,162 | 11,262 | (78,309) | 872,952 |
| 汇率变动对现金及现金等价物的影响 | (1,183) | (331) | 547 | 35 | 400 |
| 现金及现金等价物净增加/(减少) | (21,347) | 28,091 | 74,215 | (213,208) | 235,583 |
| 期初现金及现金等价物余额 | 322,914 | 294,355 | 220,139 | 433,347 | 197,764 |
| 期末现金及现金等价物余额 | 301,568 | 322,445 | 294,355 | 220,139 | 433,347 |