| 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 | 162,499 | (22,584) | (163,317) | 80,390 | 10,047 |
| 投资活动产生之现金流量净额 | (20,215) | 13,793 | (264,065) | (488,135) | (547,479) |
| 筹资活动产生之现金流量净额 | (102,317) | 25,356 | 415,485 | 398,313 | 455,098 |
| 汇率变动对现金及现金等价物的影响 | (1,113) | 1,973 | 1,875 | 1,565 | 2,084 |
| 现金及现金等价物净增加/(减少) | 38,853 | 18,538 | (10,022) | (7,868) | (80,250) |
| 期初现金及现金等价物余额 | 30,992 | 12,454 | 22,476 | 30,344 | 110,594 |
| 期末现金及现金等价物余额 | 69,845 | 30,992 | 12,454 | 22,476 | 30,344 |