| 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 | (78,694) | (138,146) | 13,078 | 35,238 | 28,727 |
| 投资活动产生之现金流量净额 | (24,999) | 9,555 | 64,022 | (232,077) | (31,646) |
| 筹资活动产生之现金流量净额 | (40,066) | (71,584) | (247,280) | (68,290) | 53,948 |
| 汇率变动对现金及现金等价物的影响 | (1) | (2) | 1 | 1 | 6 |
| 现金及现金等价物净增加/(减少) | (143,759) | (200,176) | (170,179) | (265,128) | 51,035 |
| 期初现金及现金等价物余额 | 432,041 | 632,217 | 802,396 | 1,067,524 | 1,016,489 |
| 期末现金及现金等价物余额 | 288,282 | 432,041 | 632,217 | 802,396 | 1,067,524 |