| 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 | (89,535) | 49,522 | 80,809 | 161,556 | 123,415 |
| 投资活动产生之现金流量净额 | (13,398) | (65,747) | (78,221) | (266,168) | (272,947) |
| 筹资活动产生之现金流量净额 | 159,848 | 4,896 | (212,593) | 270,455 | (49,131) |
| 汇率变动对现金及现金等价物的影响 | (530) | (1,496) | (1,204) | 2,125 | 4,341 |
| 现金及现金等价物净增加/(减少) | 56,384 | (12,825) | (211,209) | 167,968 | (194,321) |
| 期初现金及现金等价物余额 | 275,359 | 288,185 | 499,394 | 331,426 | 525,748 |
| 期末现金及现金等价物余额 | 331,744 | 275,359 | 288,185 | 499,394 | 331,426 |