| 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 | 16,197 | 109,688 | 66,439 | 159,255 | 99,774 |
| 投资活动产生之现金流量净额 | (38,262) | (53,488) | (361,469) | 241,384 | (178,089) |
| 筹资活动产生之现金流量净额 | (968) | (48,918) | (47,632) | (45,100) | (45,100) |
| 汇率变动对现金及现金等价物的影响 | (1,017) | (4,574) | 1,583 | 210 | 9,548 |
| 现金及现金等价物净增加/(减少) | (24,049) | 2,708 | (341,080) | 355,749 | (113,867) |
| 期初现金及现金等价物余额 | 66,336 | 63,628 | 404,708 | 48,958 | 162,825 |
| 期末现金及现金等价物余额 | 42,287 | 66,336 | 63,628 | 404,708 | 48,958 |