| 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 | 8,147 | 118,418 | 6,141 | (22,139) | 82,956 |
| 投资活动产生之现金流量净额 | (25,334) | (121,622) | (25,647) | 401,641 | (12,973) |
| 筹资活动产生之现金流量净额 | (21,067) | 53,784 | (66,006) | (497,230) | (44,724) |
| 汇率变动对现金及现金等价物的影响 | (463) | 2,432 | 7,008 | (3,923) | 1,322 |
| 现金及现金等价物净增加/(减少) | (38,717) | 53,013 | (78,505) | (121,651) | 26,580 |
| 期初现金及现金等价物余额 | 121,904 | 68,891 | 147,395 | 269,046 | 242,467 |
| 期末现金及现金等价物余额 | 83,187 | 121,904 | 68,891 | 147,395 | 269,046 |