| 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 | (162,221) | 101,960 | (208,439) | (89,128) | 220,033 |
| 投资活动产生之现金流量净额 | (24,682) | (1,137) | 235,749 | 148 | 23,456 |
| 筹资活动产生之现金流量净额 | 145,401 | (76,654) | (95,192) | (52,477) | (127,241) |
| 汇率变动对现金及现金等价物的影响 | (55) | 16 | (31) | 70 | 71 |
| 现金及现金等价物净增加/(减少) | (41,557) | 24,184 | (67,914) | (141,387) | 116,319 |
| 期初现金及现金等价物余额 | 184,000 | 159,816 | 227,729 | 369,116 | 252,798 |
| 期末现金及现金等价物余额 | 142,443 | 184,000 | 159,816 | 227,729 | 369,116 |