| 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 | (98,065) | (10,621) | 111,800 | (9,871) | (65,041) |
| 投资活动产生之现金流量净额 | (13,971) | (141,162) | (53,544) | (54,249) | (57,304) |
| 筹资活动产生之现金流量净额 | 52,311 | 134,203 | 44,769 | 60,404 | 60,905 |
| 汇率变动对现金及现金等价物的影响 | (641) | (8,107) | 168 | (829) | (1,506) |
| 现金及现金等价物净增加/(减少) | (60,366) | (25,687) | 103,193 | (4,545) | (62,945) |
| 期初现金及现金等价物余额 | 282,494 | 308,181 | 204,988 | 209,533 | 272,478 |
| 期末现金及现金等价物余额 | 222,128 | 282,494 | 308,181 | 204,988 | 209,533 |