| 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 | (45,406) | (30,423) | 83,521 | 81,688 | (2,232) |
| 投资活动产生之现金流量净额 | 28,392 | (34,354) | (7,685) | (2,494) | 67,868 |
| 筹资活动产生之现金流量净额 | (17,354) | (39,336) | (14,841) | (81,300) | (45,234) |
| 汇率变动对现金及现金等价物的影响 | (608) | (3,054) | 553 | (725) | 1,555 |
| 现金及现金等价物净增加/(减少) | (34,976) | (107,167) | 61,547 | (2,831) | 21,958 |
| 期初现金及现金等价物余额 | 193,913 | 301,080 | 239,532 | 242,363 | 220,406 |
| 期末现金及现金等价物余额 | 158,937 | 193,913 | 301,080 | 239,532 | 242,363 |