| 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 | (86,849) | 76,350 | 202,595 | 142,778 | 100,631 |
| 投资活动产生之现金流量净额 | (31,371) | (690,130) | (1,188,402) | (211,671) | (284,630) |
| 筹资活动产生之现金流量净额 | 333,430 | 1,010,217 | 664,545 | (28,129) | 366,114 |
| 汇率变动对现金及现金等价物的影响 | (673) | (236) | 451 | (746) | 9,996 |
| 现金及现金等价物净增加/(减少) | 214,536 | 396,201 | (320,810) | (97,769) | 192,111 |
| 期初现金及现金等价物余额 | 555,885 | 159,684 | 480,494 | 578,262 | 386,152 |
| 期末现金及现金等价物余额 | 770,421 | 555,885 | 159,684 | 480,494 | 578,262 |