| 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 | (27,295) | (133,314) | 310,606 | 255,861 | 621,264 |
| 投资活动产生之现金流量净额 | (61,998) | (357,048) | (342,154) | (487,555) | (336,618) |
| 筹资活动产生之现金流量净额 | 142,075 | 182,313 | (89,377) | 428,135 | 18,792 |
| 汇率变动对现金及现金等价物的影响 | (1,785) | 3,917 | 9,354 | 2,240 | 12,710 |
| 现金及现金等价物净增加/(减少) | 50,996 | (304,132) | (111,571) | 198,681 | 316,148 |
| 期初现金及现金等价物余额 | 229,902 | 534,035 | 645,605 | 446,925 | 130,776 |
| 期末现金及现金等价物余额 | 280,899 | 229,902 | 534,035 | 645,605 | 446,925 |