| 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 | 60,415 | (59,192) | (122,699) | (245,762) | 13,739 |
| 投资活动产生之现金流量净额 | (1,350) | 4,570 | (105,223) | (279,856) | (331,547) |
| 筹资活动产生之现金流量净额 | (51,150) | 29,771 | 114,742 | 121,276 | (20,886) |
| 汇率变动对现金及现金等价物的影响 | (675) | (253) | 467 | (1,141) | 1,744 |
| 现金及现金等价物净增加/(减少) | 7,240 | (25,105) | (112,713) | (405,484) | (336,951) |
| 期初现金及现金等价物余额 | 92,494 | 117,599 | 230,312 | 635,795 | 972,746 |
| 期末现金及现金等价物余额 | 99,734 | 92,494 | 117,599 | 230,312 | 635,795 |