| 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 | (82,745) | (27,115) | 85,377 | (105,068) | (123,267) |
| 投资活动产生之现金流量净额 | (105,163) | (22,246) | (17,458) | 126,837 | (80,977) |
| 筹资活动产生之现金流量净额 | 146,618 | (18,877) | (92,427) | 12,212 | (29,219) |
| 汇率变动对现金及现金等价物的影响 | 0 | (1) | 22 | -- | -- |
| 现金及现金等价物净增加/(减少) | (41,290) | (68,239) | (24,487) | 33,982 | (233,463) |
| 期初现金及现金等价物余额 | 153,395 | 221,634 | 246,121 | 212,139 | 445,602 |
| 期末现金及现金等价物余额 | 112,105 | 153,395 | 221,634 | 246,121 | 212,139 |