| 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 | (46,872) | (79,922) | 100,487 | 111,670 | 147,188 |
| 投资活动产生之现金流量净额 | (65,342) | (314,150) | (259,813) | (63,678) | (56,218) |
| 筹资活动产生之现金流量净额 | 130,132 | 251,230 | 304,918 | (33,045) | (100,174) |
| 汇率变动对现金及现金等价物的影响 | (30,880) | 13,964 | 5,574 | 1,316 | 1,294 |
| 现金及现金等价物净增加/(减少) | (12,962) | (128,879) | 151,166 | 16,263 | (7,910) |
| 期初现金及现金等价物余额 | 79,067 | 207,945 | 56,779 | 40,516 | 48,426 |
| 期末现金及现金等价物余额 | 66,105 | 79,067 | 207,945 | 56,779 | 40,516 |