| 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 | (21,476) | 35,125 | (35,683) | 11,787 | (105,193) |
| 投资活动产生之现金流量净额 | 50,423 | 153,507 | (13,472) | 200,287 | 158,198 |
| 筹资活动产生之现金流量净额 | (7,433) | (357,602) | 3,183 | (296,493) | (376,510) |
| 汇率变动对现金及现金等价物的影响 | 2,815 | (2,524) | 4,998 | 2,418 | 8,411 |
| 现金及现金等价物净增加/(减少) | 24,329 | (171,495) | (40,974) | (82,000) | (315,093) |
| 期初现金及现金等价物余额 | 140,019 | 311,513 | 352,487 | 434,487 | 749,580 |
| 期末现金及现金等价物余额 | 164,348 | 140,019 | 311,513 | 352,487 | 434,487 |