| 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 | (173,027) | 181,832 | 214,585 | (35,309) | (92,726) |
| 投资活动产生之现金流量净额 | 180,423 | (183,828) | (121,414) | 42,299 | 175,447 |
| 筹资活动产生之现金流量净额 | (10,002) | (44,948) | (45,229) | (7,698) | (24,708) |
| 汇率变动对现金及现金等价物的影响 | (38) | 887 | (86) | 24 | (11) |
| 现金及现金等价物净增加/(减少) | (2,644) | (46,057) | 47,856 | (685) | 58,002 |
| 期初现金及现金等价物余额 | 144,085 | 190,142 | 142,286 | 142,971 | 84,968 |
| 期末现金及现金等价物余额 | 141,440 | 144,085 | 190,142 | 142,286 | 142,971 |