| 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 | 31,261 | 203,630 | 110,994 | (202,352) | (411,983) |
| 投资活动产生之现金流量净额 | 3,247 | 6,918 | (21,524) | 5,609 | (28,205) |
| 筹资活动产生之现金流量净额 | (13,419) | (178,643) | (243,931) | 26,625 | 537,854 |
| 汇率变动对现金及现金等价物的影响 | (597) | (1,435) | 1,176 | (644) | 3,298 |
| 现金及现金等价物净增加/(减少) | 20,492 | 30,470 | (153,285) | (170,762) | 100,964 |
| 期初现金及现金等价物余额 | 116,355 | 85,885 | 239,169 | 409,932 | 308,968 |
| 期末现金及现金等价物余额 | 136,846 | 116,355 | 85,885 | 239,169 | 409,932 |