| 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 | (28,128) | (40,404) | (97,107) | (11,513) | (24,131) |
| 投资活动产生之现金流量净额 | (43,900) | 184,855 | (289,570) | (43,798) | (161,291) |
| 筹资活动产生之现金流量净额 | 7,983 | (101,783) | 347,656 | (34,784) | 266,289 |
| 汇率变动对现金及现金等价物的影响 | 109 | 15,163 | 866 | (1,613) | 11,511 |
| 现金及现金等价物净增加/(减少) | (63,936) | 57,830 | (38,155) | (91,707) | 92,378 |
| 期初现金及现金等价物余额 | 108,250 | 50,420 | 88,575 | 180,282 | 87,904 |
| 期末现金及现金等价物余额 | 44,314 | 108,250 | 50,420 | 88,575 | 180,282 |