| 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 | (72,606) | (202,834) | 107,999 | 71,829 | (44,664) |
| 投资活动产生之现金流量净额 | 15,584 | (1,541) | (160,812) | (24,821) | 643,421 |
| 筹资活动产生之现金流量净额 | 38,980 | 71,800 | (80,124) | 20,334 | (493,712) |
| 汇率变动对现金及现金等价物的影响 | (562) | (86) | (762) | (1,710) | 1,618 |
| 现金及现金等价物净增加/(减少) | (18,603) | (132,660) | (133,699) | 65,632 | 106,663 |
| 期初现金及现金等价物余额 | 193,091 | 325,751 | 459,450 | 393,818 | 287,155 |
| 期末现金及现金等价物余额 | 174,487 | 193,091 | 325,751 | 459,450 | 393,818 |