| 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 | 35,221 | (18,349) | (8,586) | (203,459) | 142,878 |
| 投资活动产生之现金流量净额 | 74,894 | 114,562 | (90,912) | 57,461 | (365,300) |
| 筹资活动产生之现金流量净额 | (105,709) | (110,376) | (75,632) | 125,860 | 370,773 |
| 汇率变动对现金及现金等价物的影响 | (482) | (714) | (2,467) | (1,938) | 473 |
| 现金及现金等价物净增加/(减少) | 3,924 | (14,877) | (177,597) | (22,076) | 148,824 |
| 期初现金及现金等价物余额 | 90,401 | 105,279 | 282,876 | 304,952 | 156,128 |
| 期末现金及现金等价物余额 | 94,326 | 90,401 | 105,279 | 282,876 | 304,952 |