| 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 | (94,704) | 124,754 | 20,464 | 84,637 | 87,086 |
| 投资活动产生之现金流量净额 | 120,189 | (86,417) | (140,900) | 46,879 | (16,411) |
| 筹资活动产生之现金流量净额 | 20,406 | (68,042) | (149,042) | (135,337) | (101,009) |
| 汇率变动对现金及现金等价物的影响 | (3,981) | 661 | 846 | 3,328 | 3,389 |
| 现金及现金等价物净增加/(减少) | 41,911 | (29,043) | (268,631) | (493) | (26,945) |
| 期初现金及现金等价物余额 | 188,727 | 217,770 | 486,402 | 486,895 | 513,840 |
| 期末现金及现金等价物余额 | 230,639 | 188,727 | 217,770 | 486,402 | 486,895 |