| 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 | (33,710) | (71,013) | 43,498 | (73,786) | 181,416 |
| 投资活动产生之现金流量净额 | (70,628) | (39,419) | 60,737 | 61,348 | 163,146 |
| 筹资活动产生之现金流量净额 | 39,381 | 81,958 | (93,587) | (101,557) | (118,370) |
| 汇率变动对现金及现金等价物的影响 | (1,252) | (1,437) | 257 | 1,919 | 5,302 |
| 现金及现金等价物净增加/(减少) | (66,209) | (29,911) | 10,906 | (112,076) | 231,494 |
| 期初现金及现金等价物余额 | 225,555 | 255,466 | 244,560 | 356,636 | 125,142 |
| 期末现金及现金等价物余额 | 159,346 | 225,555 | 255,466 | 244,560 | 356,636 |