| 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 | 104,091 | (29,287) | 214,375 | 118,294 | 12,367 |
| 投资活动产生之现金流量净额 | (75,325) | (43,651) | (634,733) | (3,838) | (15,263) |
| 筹资活动产生之现金流量净额 | 52 | (34,296) | 432,958 | (9,450) | (1,000) |
| 汇率变动对现金及现金等价物的影响 | (1,635) | 2,704 | 736 | 3,461 | 7,783 |
| 现金及现金等价物净增加/(减少) | 27,184 | (104,530) | 13,337 | 108,468 | 3,888 |
| 期初现金及现金等价物余额 | 392,231 | 496,761 | 483,424 | 374,956 | 371,068 |
| 期末现金及现金等价物余额 | 419,415 | 392,231 | 496,761 | 483,424 | 374,956 |