| 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 | (135,076) | 355,778 | (455,919) | (56,789) | (89,771) |
| 投资活动产生之现金流量净额 | 40,505 | (296,215) | (6,590) | 4,347 | (47,533) |
| 筹资活动产生之现金流量净额 | 13,319 | (33,983) | 18,293 | 70,982 | (66,481) |
| 汇率变动对现金及现金等价物的影响 | (586) | (9,884) | 7,018 | 9,589 | 27,801 |
| 现金及现金等价物净增加/(减少) | (81,837) | 15,696 | (437,198) | 28,129 | (175,984) |
| 期初现金及现金等价物余额 | 165,544 | 149,848 | 587,046 | 558,917 | 734,901 |
| 期末现金及现金等价物余额 | 83,707 | 165,544 | 149,848 | 587,046 | 558,917 |