| 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 | (149,158) | 134,713 | 295,093 | 179,721 | (53,724) |
| 投资活动产生之现金流量净额 | (60,059) | (320,663) | (99,122) | (221,309) | (242,470) |
| 筹资活动产生之现金流量净额 | 217,922 | 131,940 | (206,712) | (45,532) | 45,900 |
| 汇率变动对现金及现金等价物的影响 | (558) | 1,424 | 4,815 | 3,966 | 3,462 |
| 现金及现金等价物净增加/(减少) | 8,148 | (52,587) | (5,925) | (83,154) | (246,831) |
| 期初现金及现金等价物余额 | 37,220 | 89,807 | 95,732 | 178,886 | 425,718 |
| 期末现金及现金等价物余额 | 45,368 | 37,220 | 89,807 | 95,732 | 178,886 |