| 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 | (46,467) | (12,583) | (14,631) | 42,937 | 76,020 |
| 投资活动产生之现金流量净额 | 52,829 | (295,201) | 132,578 | (65,256) | 101,150 |
| 筹资活动产生之现金流量净额 | (53,093) | 25,142 | (154,312) | 3,826 | (90,977) |
| 汇率变动对现金及现金等价物的影响 | (3) | 1 | 1 | (17) | 25 |
| 现金及现金等价物净增加/(减少) | (46,735) | (282,641) | (36,364) | (18,510) | 86,218 |
| 期初现金及现金等价物余额 | 620,770 | 903,411 | 939,774 | 958,284 | 872,066 |
| 期末现金及现金等价物余额 | 574,035 | 620,770 | 903,411 | 939,774 | 958,284 |