| 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 | (31,780) | 86,405 | 80,306 | 41,791 | 16,544 |
| 投资活动产生之现金流量净额 | 1,676 | 138,824 | 1,495 | (70,567) | (127,586) |
| 筹资活动产生之现金流量净额 | (62,324) | (59,500) | (82,032) | (123,865) | 79,020 |
| 汇率变动对现金及现金等价物的影响 | (5) | (155) | (138) | 283 | 58 |
| 现金及现金等价物净增加/(减少) | (92,434) | 165,573 | (368) | (152,358) | (31,964) |
| 期初现金及现金等价物余额 | 546,934 | 381,360 | 381,729 | 534,086 | 566,050 |
| 期末现金及现金等价物余额 | 454,500 | 546,934 | 381,360 | 381,729 | 534,086 |