| 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 | (62,436) | 82,716 | 117,206 | 183,908 | (129,812) |
| 投资活动产生之现金流量净额 | (75,647) | 9,465 | (193,718) | (24,255) | (171,100) |
| 筹资活动产生之现金流量净额 | 126,517 | (67,587) | 32,597 | (211,335) | 419,391 |
| 汇率变动对现金及现金等价物的影响 | (2,163) | 136 | 3,247 | 2,178 | (11,527) |
| 现金及现金等价物净增加/(减少) | (13,729) | 24,730 | (40,668) | (49,503) | 106,952 |
| 期初现金及现金等价物余额 | 205,381 | 180,651 | 221,319 | 270,822 | 163,870 |
| 期末现金及现金等价物余额 | 191,652 | 205,381 | 180,651 | 221,319 | 270,822 |