| 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 | (24,135) | (19,551) | (2,529) | 77,338 | 171,287 |
| 投资活动产生之现金流量净额 | (58,483) | 24,034 | (34,128) | (56,524) | 16,386 |
| 筹资活动产生之现金流量净额 | (55,052) | (9,559) | (64,713) | (5,694) | (18,108) |
| 汇率变动对现金及现金等价物的影响 | (323) | (1,217) | 156 | 194 | 7,432 |
| 现金及现金等价物净增加/(减少) | (137,993) | (6,293) | (101,214) | 15,314 | 176,998 |
| 期初现金及现金等价物余额 | 466,015 | 472,308 | 573,522 | 558,208 | 381,210 |
| 期末现金及现金等价物余额 | 328,022 | 466,015 | 472,308 | 573,522 | 558,208 |