| 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 | (73,281) | (82,881) | (72,062) | (207,038) | 51,782 |
| 投资活动产生之现金流量净额 | 2,464 | 13,086 | (47,755) | 79,054 | (157,867) |
| 筹资活动产生之现金流量净额 | (21,248) | 101,433 | (4,700) | (21,280) | 469,166 |
| 汇率变动对现金及现金等价物的影响 | 3 | (3) | (84) | (561) | 796 |
| 现金及现金等价物净增加/(减少) | (92,062) | 31,635 | (124,600) | (149,825) | 363,878 |
| 期初现金及现金等价物余额 | 325,118 | 293,483 | 418,083 | 567,908 | 204,031 |
| 期末现金及现金等价物余额 | 233,056 | 325,118 | 293,483 | 418,083 | 567,908 |