| 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 | 113,239 | 225,938 | 306,846 | 399,321 | 453,694 |
| 投资活动产生之现金流量净额 | (199,137) | 65,359 | (315,562) | (726,967) | 124,367 |
| 筹资活动产生之现金流量净额 | 72,953 | (160,293) | (127,009) | (56,855) | (161,548) |
| 汇率变动对现金及现金等价物的影响 | (1,923) | (812) | (1,522) | (1,441) | 2,243 |
| 现金及现金等价物净增加/(减少) | (14,868) | 130,193 | (137,247) | (385,942) | 418,757 |
| 期初现金及现金等价物余额 | 234,415 | 104,223 | 241,470 | 627,412 | 208,655 |
| 期末现金及现金等价物余额 | 219,547 | 234,415 | 104,223 | 241,470 | 627,412 |