| 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 | (82,784) | (54,244) | 217,228 | 31,490 | (238,807) |
| 投资活动产生之现金流量净额 | (63,813) | 42,875 | (172,086) | (140,725) | 225,977 |
| 筹资活动产生之现金流量净额 | 2,214 | (46,680) | 15,567 | 11,376 | (42,787) |
| 汇率变动对现金及现金等价物的影响 | 363 | (5,044) | 8,902 | 9,076 | 3,623 |
| 现金及现金等价物净增加/(减少) | (144,021) | (63,093) | 69,611 | (88,783) | (51,995) |
| 期初现金及现金等价物余额 | 226,963 | 290,056 | 220,444 | 309,227 | 361,222 |
| 期末现金及现金等价物余额 | 82,942 | 226,963 | 290,056 | 220,444 | 309,227 |