| 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 | (121,658) | 482,041 | 333,547 | 6,152 | (185,390) |
| 投资活动产生之现金流量净额 | 24,524 | (170,732) | (275,676) | (131,053) | (62,308) |
| 筹资活动产生之现金流量净额 | (3,561) | (314,137) | (146,159) | 61,061 | 257,285 |
| 汇率变动对现金及现金等价物的影响 | (8,170) | 3,675 | 1,826 | 16,292 | 13,160 |
| 现金及现金等价物净增加/(减少) | (108,865) | 848 | (86,462) | (47,548) | 22,747 |
| 期初现金及现金等价物余额 | 439,827 | 438,979 | 525,441 | 572,989 | 550,242 |
| 期末现金及现金等价物余额 | 330,962 | 439,827 | 438,979 | 525,441 | 572,989 |