| 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 | 136,780 | 430,451 | 79,335 | (199,520) | (22,916) |
| 投资活动产生之现金流量净额 | (19,402) | (207,637) | (219,358) | (192,453) | (255,198) |
| 筹资活动产生之现金流量净额 | (126,675) | (335,292) | 98,050 | 398,126 | (32,907) |
| 汇率变动对现金及现金等价物的影响 | (747) | (221) | 1,125 | 1,454 | 3,128 |
| 现金及现金等价物净增加/(减少) | (10,043) | (112,699) | (40,848) | 7,607 | (307,893) |
| 期初现金及现金等价物余额 | 99,585 | 212,284 | 253,132 | 245,525 | 553,419 |
| 期末现金及现金等价物余额 | 89,542 | 99,585 | 212,284 | 253,132 | 245,525 |