| 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 | (47,671) | 165,111 | 216,336 | 95,117 | 77,781 |
| 投资活动产生之现金流量净额 | (14,683) | (13,330) | (9,484) | (46,790) | (60,493) |
| 筹资活动产生之现金流量净额 | (21,115) | 36,455 | (185,293) | (157,223) | (227,034) |
| 汇率变动对现金及现金等价物的影响 | 13 | 80 | (187) | 452 | 293 |
| 现金及现金等价物净增加/(减少) | (83,456) | 188,316 | 21,373 | (108,444) | (209,453) |
| 期初现金及现金等价物余额 | 709,632 | 521,316 | 499,943 | 608,387 | 817,840 |
| 期末现金及现金等价物余额 | 626,175 | 709,632 | 521,316 | 499,943 | 608,387 |