| 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 | (81,477) | (102,773) | (103,122) | 228 | (170,888) |
| 投资活动产生之现金流量净额 | (69,987) | (122,054) | (272,453) | (106,064) | 108,919 |
| 筹资活动产生之现金流量净额 | 114,292 | 45,188 | 275,619 | 205,290 | (25,837) |
| 汇率变动对现金及现金等价物的影响 | (385) | (502) | 473 | 181 | 2,012 |
| 现金及现金等价物净增加/(减少) | (37,556) | (180,141) | (99,482) | 99,635 | (85,795) |
| 期初现金及现金等价物余额 | 221,019 | 401,160 | 500,642 | 401,008 | 486,802 |
| 期末现金及现金等价物余额 | 183,463 | 221,019 | 401,160 | 500,642 | 401,008 |