| 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 | (19,556) | 45,217 | 69,036 | 53,233 | 1,712 |
| 投资活动产生之现金流量净额 | 15,460 | (476,517) | (379,027) | (54,919) | (35,754) |
| 筹资活动产生之现金流量净额 | 19,880 | 431,481 | (28,104) | (86,354) | 599,809 |
| 汇率变动对现金及现金等价物的影响 | (2,404) | (838) | 1,243 | 1,734 | 4,521 |
| 现金及现金等价物净增加/(减少) | 13,380 | (657) | (336,852) | (86,306) | 570,288 |
| 期初现金及现金等价物余额 | 213,040 | 213,697 | 550,549 | 636,855 | 66,567 |
| 期末现金及现金等价物余额 | 226,421 | 213,040 | 213,697 | 550,549 | 636,855 |