| 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 | 19,481 | (22,888) | (237,347) | (369,972) | (259,611) |
| 投资活动产生之现金流量净额 | (22,285) | 92,597 | (245,458) | (93,763) | (74,252) |
| 筹资活动产生之现金流量净额 | (56,935) | (344,560) | 556,624 | 728,920 | 332,138 |
| 汇率变动对现金及现金等价物的影响 | 0 | (767) | 1,303 | 443 | (1,976) |
| 现金及现金等价物净增加/(减少) | (59,739) | (275,618) | 75,123 | 265,628 | (3,701) |
| 期初现金及现金等价物余额 | 258,925 | 534,544 | 459,421 | 193,793 | 197,494 |
| 期末现金及现金等价物余额 | 199,186 | 258,925 | 534,544 | 459,421 | 193,793 |