| 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 | 45,675 | (116,664) | (42,279) | 192,723 | 258,486 |
| 投资活动产生之现金流量净额 | 12,039 | 105,104 | (145,780) | 6,045 | (143,670) |
| 筹资活动产生之现金流量净额 | (82,465) | (6,940) | 38,739 | (197,647) | (389,088) |
| 汇率变动对现金及现金等价物的影响 | (2,233) | (3,842) | (4,503) | (2,616) | 8,947 |
| 现金及现金等价物净增加/(减少) | (26,983) | (22,343) | (153,823) | (1,495) | (265,326) |
| 期初现金及现金等价物余额 | 187,866 | 210,209 | 364,032 | 365,527 | 630,853 |
| 期末现金及现金等价物余额 | 160,883 | 187,866 | 210,209 | 364,032 | 365,527 |