| 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 | 24,088 | 70,932 | 191,865 | 165,691 | (168,654) |
| 投资活动产生之现金流量净额 | (51,390) | 28,524 | (180,832) | 52,474 | (224,114) |
| 筹资活动产生之现金流量净额 | 2,398 | (46,642) | (49,000) | (79,547) | (74,917) |
| 汇率变动对现金及现金等价物的影响 | 0 | (45) | 254 | (11) | 642 |
| 现金及现金等价物净增加/(减少) | (24,904) | 52,769 | (37,712) | 138,608 | (467,042) |
| 期初现金及现金等价物余额 | 308,032 | 255,263 | 292,975 | 154,367 | 621,409 |
| 期末现金及现金等价物余额 | 283,128 | 308,032 | 255,263 | 292,975 | 154,367 |