| 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 | (269,824) | 124,640 | 83,026 | 184,902 | 84,251 |
| 投资活动产生之现金流量净额 | (9,590) | 22,849 | (65,669) | (62,137) | (86,084) |
| 筹资活动产生之现金流量净额 | 9,892 | (67,057) | (74,606) | (140,978) | (114,987) |
| 汇率变动对现金及现金等价物的影响 | (1,760) | (153) | 2,993 | 1,866 | 2,794 |
| 现金及现金等价物净增加/(减少) | (271,281) | 80,279 | (54,257) | (16,347) | (114,025) |
| 期初现金及现金等价物余额 | 420,712 | 340,394 | 394,650 | 410,998 | 525,023 |
| 期末现金及现金等价物余额 | 149,431 | 420,672 | 340,394 | 394,650 | 410,998 |