| 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 | (70,992) | (105,926) | (78,031) | (49,105) | (65,614) |
| 投资活动产生之现金流量净额 | (102) | (15,560) | (10,048) | (16,014) | (109,857) |
| 筹资活动产生之现金流量净额 | 16,660 | 132,755 | 46,766 | 66,766 | 229,464 |
| 汇率变动对现金及现金等价物的影响 | (424) | (1,550) | (1,405) | 1,361 | 2,120 |
| 现金及现金等价物净增加/(减少) | (54,858) | 9,720 | (42,718) | 3,007 | 56,112 |
| 期初现金及现金等价物余额 | 330,390 | 320,669 | 363,388 | 360,381 | 304,268 |
| 期末现金及现金等价物余额 | 275,532 | 330,390 | 320,669 | 363,388 | 360,381 |