| 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 | (102,906) | 310,267 | 140,033 | 271,909 | 336,070 |
| 投资活动产生之现金流量净额 | (20,899) | (120,049) | (42,787) | (143,882) | (98,231) |
| 筹资活动产生之现金流量净额 | 87,098 | (24,336) | 19,382 | (16,009) | (269,599) |
| 汇率变动对现金及现金等价物的影响 | (2,308) | 2,313 | 7,430 | 3,223 | 11,368 |
| 现金及现金等价物净增加/(减少) | (39,015) | 168,196 | 124,059 | 115,241 | (20,392) |
| 期初现金及现金等价物余额 | 458,525 | 290,328 | 166,269 | 51,029 | 71,421 |
| 期末现金及现金等价物余额 | 419,510 | 458,525 | 290,328 | 166,269 | 51,029 |