| 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 | (40,769) | 149,638 | 49,535 | 23,537 | 63,717 |
| 投资活动产生之现金流量净额 | (59,094) | (302,970) | (25,522) | (170,291) | (454,102) |
| 筹资活动产生之现金流量净额 | 59,434 | 19,675 | (126,245) | 140,829 | 772,087 |
| 汇率变动对现金及现金等价物的影响 | (1,640) | (379) | 5,257 | 111 | 2,033 |
| 现金及现金等价物净增加/(减少) | (42,069) | (134,036) | (96,976) | (5,814) | 383,735 |
| 期初现金及现金等价物余额 | 202,209 | 336,244 | 433,220 | 439,034 | 55,299 |
| 期末现金及现金等价物余额 | 160,139 | 202,209 | 336,244 | 433,220 | 439,034 |