| 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 | (159,690) | 242,532 | 173,901 | 85,846 | 103,457 |
| 投资活动产生之现金流量净额 | (73,262) | (273,548) | (78,611) | 167,394 | (51,885) |
| 筹资活动产生之现金流量净额 | (50,218) | 266,334 | (72,240) | (348,859) | 42,276 |
| 汇率变动对现金及现金等价物的影响 | (39) | (422) | 390 | 1 | 20 |
| 现金及现金等价物净增加/(减少) | (283,209) | 234,896 | 23,441 | (95,617) | 93,867 |
| 期初现金及现金等价物余额 | 427,578 | 192,681 | 169,240 | 264,858 | 170,990 |
| 期末现金及现金等价物余额 | 144,368 | 427,578 | 192,681 | 169,240 | 264,858 |