| 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 | (89,499) | 51,754 | (461) | (11,568) | (171,319) |
| 投资活动产生之现金流量净额 | (46,328) | 66,960 | (6,421) | (81,555) | (113,720) |
| 筹资活动产生之现金流量净额 | (1,867) | (14,388) | (11,382) | (16,116) | (13,826) |
| 汇率变动对现金及现金等价物的影响 | (1,240) | 1,222 | 2,210 | 458 | 4,632 |
| 现金及现金等价物净增加/(减少) | (138,934) | 105,548 | (16,054) | (108,781) | (294,233) |
| 期初现金及现金等价物余额 | 402,381 | 296,833 | 312,887 | 421,668 | 715,901 |
| 期末现金及现金等价物余额 | 263,447 | 402,381 | 296,833 | 312,887 | 421,668 |