| 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 | (259,402) | 189,272 | 106,579 | (47,217) | (10,819) |
| 投资活动产生之现金流量净额 | (7,087) | 14,485 | 69,030 | 67,964 | 112,537 |
| 筹资活动产生之现金流量净额 | (3,545) | (73,921) | (5,183) | (80,222) | (103,099) |
| 汇率变动对现金及现金等价物的影响 | (113) | (240) | 229 | 595 | (118) |
| 现金及现金等价物净增加/(减少) | (270,147) | 129,596 | 170,655 | (58,880) | (1,500) |
| 期初现金及现金等价物余额 | 539,120 | 409,524 | 238,869 | 297,749 | 299,248 |
| 期末现金及现金等价物余额 | 268,973 | 539,120 | 409,524 | 238,869 | 297,749 |