| 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 | (23,743) | (9,301) | (19,636) | (23,464) | 53,902 |
| 投资活动产生之现金流量净额 | (9,482) | (51,322) | (118,634) | 3,215 | 4,873 |
| 筹资活动产生之现金流量净额 | (7,988) | (5,144) | (24,986) | 235,362 | (44,919) |
| 汇率变动对现金及现金等价物的影响 | (1,133) | (2,366) | 4,046 | 2,460 | 2,750 |
| 现金及现金等价物净增加/(减少) | (42,346) | (68,133) | (159,210) | 217,573 | 16,605 |
| 期初现金及现金等价物余额 | 474,920 | 543,053 | 702,263 | 484,690 | 468,085 |
| 期末现金及现金等价物余额 | 432,575 | 474,920 | 543,053 | 702,263 | 484,690 |