| 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 | (108,135) | (206,196) | 118,723 | 118,502 | 76,622 |
| 投资活动产生之现金流量净额 | 98,042 | (305,112) | (256,056) | (511,289) | (381,773) |
| 筹资活动产生之现金流量净额 | 103,462 | 470,071 | 167,648 | 39,736 | 720,692 |
| 汇率变动对现金及现金等价物的影响 | (2,754) | (2,752) | 6,269 | 1,376 | 3,796 |
| 现金及现金等价物净增加/(减少) | 90,616 | (43,990) | 36,584 | (351,674) | 419,337 |
| 期初现金及现金等价物余额 | 179,629 | 223,619 | 187,035 | 538,710 | 119,373 |
| 期末现金及现金等价物余额 | 270,245 | 179,629 | 223,619 | 187,035 | 538,710 |