| 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 | (135,882) | 374,370 | 380,747 | 315,633 | 98,901 |
| 投资活动产生之现金流量净额 | (346,823) | (97,996) | (204,263) | (447,129) | 4,564 |
| 筹资活动产生之现金流量净额 | 47,381 | 40,933 | (205,826) | 358,346 | (78,270) |
| 汇率变动对现金及现金等价物的影响 | (2,007) | 23,322 | 4,871 | (3,948) | 2,313 |
| 现金及现金等价物净增加/(减少) | (437,330) | 340,630 | (24,471) | 222,901 | 27,508 |
| 期初现金及现金等价物余额 | 614,713 | 274,083 | 298,554 | 75,653 | 48,145 |
| 期末现金及现金等价物余额 | 177,383 | 614,713 | 274,083 | 298,554 | 75,653 |