| 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 | (59,598) | 92,882 | 151,487 | 194,966 | 98,168 |
| 投资活动产生之现金流量净额 | 446 | (279,805) | (39,850) | (424,204) | 145,736 |
| 筹资活动产生之现金流量净额 | (8,776) | (37,295) | (41,038) | (20,279) | (49,252) |
| 汇率变动对现金及现金等价物的影响 | (11) | (16) | 7 | 5 | 16 |
| 现金及现金等价物净增加/(减少) | (67,939) | (224,233) | 70,607 | (249,512) | 194,669 |
| 期初现金及现金等价物余额 | 181,172 | 405,405 | 334,799 | 584,311 | 389,643 |
| 期末现金及现金等价物余额 | 113,233 | 181,172 | 405,405 | 334,799 | 584,311 |