| 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 | (30,660) | (19,870) | (69,452) | 148,027 | (9,300) |
| 投资活动产生之现金流量净额 | 106,096 | 234,118 | (24,213) | (14,241) | (11,406) |
| 筹资活动产生之现金流量净额 | (109,036) | (168,611) | (49,719) | (24,419) | (23,211) |
| 汇率变动对现金及现金等价物的影响 | (367) | (246) | 230 | 463 | 5,818 |
| 现金及现金等价物净增加/(减少) | (33,967) | 45,391 | (143,154) | 109,830 | (38,099) |
| 期初现金及现金等价物余额 | 82,585 | 37,194 | 180,348 | 70,518 | 108,617 |
| 期末现金及现金等价物余额 | 48,618 | 82,585 | 37,194 | 180,348 | 70,518 |