| 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 | (20,094) | 139,559 | (56,187) | (65,230) | (288,899) |
| 投资活动产生之现金流量净额 | (26,118) | (148,925) | (214,593) | (166,424) | (136,656) |
| 筹资活动产生之现金流量净额 | 22,454 | (18,449) | 242,811 | 44,333 | 492,090 |
| 汇率变动对现金及现金等价物的影响 | (10) | (17) | (217) | (41) | 105 |
| 现金及现金等价物净增加/(减少) | (23,768) | (27,832) | (28,186) | (187,362) | 66,639 |
| 期初现金及现金等价物余额 | 374,080 | 401,912 | 430,098 | 617,459 | 550,820 |
| 期末现金及现金等价物余额 | 350,312 | 374,080 | 401,912 | 430,098 | 617,459 |