| 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 | (36,347) | (68,758) | 180,565 | 104,569 | 7,674 |
| 投资活动产生之现金流量净额 | (1,720) | (56,687) | 17,316 | (251,782) | (2,204) |
| 筹资活动产生之现金流量净额 | 123,312 | (53,675) | 450,939 | 239,167 | (83,460) |
| 汇率变动对现金及现金等价物的影响 | (4,679) | 10,779 | (10,507) | 1,549 | (2,027) |
| 现金及现金等价物净增加/(减少) | 80,566 | (168,341) | 638,313 | 93,502 | (80,018) |
| 期初现金及现金等价物余额 | 653,299 | 821,640 | 183,327 | 89,825 | 169,843 |
| 期末现金及现金等价物余额 | 733,866 | 653,299 | 821,640 | 183,327 | 89,825 |