| 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 | (47,331) | (101,123) | (67,635) | (143,102) | (259,218) |
| 投资活动产生之现金流量净额 | (20,200) | (82,096) | (197,333) | (63,966) | (50,050) |
| 筹资活动产生之现金流量净额 | (43,825) | (41,029) | 95,036 | 63,932 | (106,647) |
| 汇率变动对现金及现金等价物的影响 | 0 | (1) | 0 | 0 | 2 |
| 现金及现金等价物净增加/(减少) | (111,357) | (224,249) | (169,931) | (143,136) | (415,913) |
| 期初现金及现金等价物余额 | 155,989 | 380,169 | 550,100 | 693,236 | 1,109,148 |
| 期末现金及现金等价物余额 | 44,632 | 155,920 | 380,169 | 550,100 | 693,236 |