| 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 | (50,400) | 96,724 | 17,678 | (35,394) | (37,262) |
| 投资活动产生之现金流量净额 | (20,199) | (27,767) | (189,133) | (102,613) | (84,866) |
| 筹资活动产生之现金流量净额 | (675) | (5,242) | 59,840 | 37,639 | (12,240) |
| 汇率变动对现金及现金等价物的影响 | (168) | 136 | (250) | (36) | 55 |
| 现金及现金等价物净增加/(减少) | (71,442) | 63,852 | (111,865) | (100,404) | (134,313) |
| 期初现金及现金等价物余额 | 185,687 | 121,835 | 233,700 | 334,104 | 468,417 |
| 期末现金及现金等价物余额 | 114,246 | 185,687 | 121,835 | 233,700 | 334,104 |