| 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 | 75,137 | (498,140) | (78,727) | (37,158) | 44,857 |
| 投资活动产生之现金流量净额 | (113,818) | 213,733 | (432,886) | (4,872) | (40,403) |
| 筹资活动产生之现金流量净额 | 17,837 | 399,055 | (62,188) | 167,418 | 482,975 |
| 汇率变动对现金及现金等价物的影响 | (76) | (104) | 50 | 45 | 220 |
| 现金及现金等价物净增加/(减少) | (20,920) | 114,543 | (573,752) | 125,433 | 487,649 |
| 期初现金及现金等价物余额 | 532,109 | 417,566 | 991,318 | 865,885 | 378,236 |
| 期末现金及现金等价物余额 | 511,189 | 532,109 | 417,566 | 991,318 | 865,885 |