| 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 | (9,181) | 67,554 | 365,037 | 24,642 | (79,657) |
| 投资活动产生之现金流量净额 | 33,391 | (62,389) | (215,758) | (67,075) | (171,087) |
| 筹资活动产生之现金流量净额 | (45,020) | (136,792) | (350,727) | (107,975) | 89,870 |
| 汇率变动对现金及现金等价物的影响 | (3,067) | 4,393 | 4,790 | 3,313 | 12,100 |
| 现金及现金等价物净增加/(减少) | (23,877) | (127,234) | (196,658) | (147,094) | (148,774) |
| 期初现金及现金等价物余额 | 398,317 | 524,424 | 721,082 | 868,176 | 1,016,950 |
| 期末现金及现金等价物余额 | 374,440 | 397,189 | 524,424 | 721,082 | 868,176 |