| 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 | (25,427) | 225,490 | 162,219 | 200,024 | 146,394 |
| 投资活动产生之现金流量净额 | (127,034) | (126,043) | 47,378 | (203,918) | 21,354 |
| 筹资活动产生之现金流量净额 | (15,049) | (169,109) | (122,070) | (118,944) | (179,344) |
| 汇率变动对现金及现金等价物的影响 | 209 | (1,594) | (1,477) | (1,806) | (2,014) |
| 现金及现金等价物净增加/(减少) | (167,300) | (71,256) | 86,049 | (124,644) | (13,610) |
| 期初现金及现金等价物余额 | 369,680 | 440,936 | 354,886 | 479,531 | 493,140 |
| 期末现金及现金等价物余额 | 202,379 | 369,680 | 440,936 | 354,886 | 479,531 |