| 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 | (40,716) | 137,871 | 250,471 | 196,750 | 147,581 |
| 投资活动产生之现金流量净额 | (17,962) | (70,959) | (22,228) | 13,661 | 86,694 |
| 筹资活动产生之现金流量净额 | 405 | (151,920) | (280,728) | (352,010) | (447,945) |
| 汇率变动对现金及现金等价物的影响 | (4,256) | 911 | 5,753 | 9,192 | 15,418 |
| 现金及现金等价物净增加/(减少) | (62,529) | (84,096) | (46,732) | (132,406) | (198,252) |
| 期初现金及现金等价物余额 | 452,841 | 536,938 | 583,670 | 716,076 | 914,328 |
| 期末现金及现金等价物余额 | 390,312 | 452,841 | 536,938 | 583,670 | 716,076 |