| 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 | (207,991) | (11,056) | (261,315) | 361,773 | (120,950) |
| 投资活动产生之现金流量净额 | (19,954) | (62,647) | 328,581 | (117,176) | (176,928) |
| 筹资活动产生之现金流量净额 | 37,007 | 35,937 | (325,918) | (165,545) | 339,137 |
| 汇率变动对现金及现金等价物的影响 | (53) | (844) | 1,554 | 1,829 | (910) |
| 现金及现金等价物净增加/(减少) | (190,991) | (38,609) | (257,097) | 80,880 | 40,348 |
| 期初现金及现金等价物余额 | 347,133 | 381,199 | 638,296 | 557,416 | 517,067 |
| 期末现金及现金等价物余额 | 156,142 | 342,589 | 381,199 | 638,296 | 557,416 |