| 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 | (18,542) | 67,331 | 125,206 | (34,081) | (62,564) |
| 投资活动产生之现金流量净额 | (84,369) | 19,219 | (79,338) | (69,346) | 52,242 |
| 筹资活动产生之现金流量净额 | (370) | (83,919) | (87,819) | 9,170 | 29,674 |
| 汇率变动对现金及现金等价物的影响 | (89) | (15) | 23 | (11) | (7) |
| 现金及现金等价物净增加/(减少) | (103,369) | 2,616 | (41,928) | (94,269) | 19,346 |
| 期初现金及现金等价物余额 | 229,293 | 226,677 | 268,605 | 362,874 | 343,528 |
| 期末现金及现金等价物余额 | 125,924 | 229,293 | 226,677 | 268,605 | 362,874 |