| 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 | (49,076) | 92,799 | 112,894 | 90,947 | 97,399 |
| 投资活动产生之现金流量净额 | (14,226) | (90,507) | (48,505) | (98,198) | (26,996) |
| 筹资活动产生之现金流量净额 | (1,304) | (25,356) | (116,369) | (105,156) | 65,848 |
| 汇率变动对现金及现金等价物的影响 | (1,164) | 3,336 | (992) | 450 | 336 |
| 现金及现金等价物净增加/(减少) | (65,770) | (19,729) | (52,971) | (111,957) | 136,586 |
| 期初现金及现金等价物余额 | 138,501 | 158,230 | 211,201 | 323,158 | 186,572 |
| 期末现金及现金等价物余额 | 72,731 | 138,501 | 158,230 | 211,201 | 323,158 |