| 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 | 90,708 | 302,729 | (118,824) | (80,883) | 184,411 |
| 投资活动产生之现金流量净额 | (34,095) | (110,033) | (123,909) | (118,550) | (78,423) |
| 筹资活动产生之现金流量净额 | 43,983 | (321,856) | (36,490) | 502,241 | (188,396) |
| 汇率变动对现金及现金等价物的影响 | (696) | (5,229) | (1,763) | 894 | 397 |
| 现金及现金等价物净增加/(减少) | 99,899 | (134,390) | (280,986) | 303,702 | (82,012) |
| 期初现金及现金等价物余额 | 163,311 | 297,701 | 578,687 | 274,985 | 356,998 |
| 期末现金及现金等价物余额 | 263,211 | 163,311 | 297,701 | 578,687 | 274,985 |