| 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 | 96,034 | 225,641 | 383,092 | 121,502 | (24,738) |
| 投资活动产生之现金流量净额 | 617 | (1,123,672) | (471,608) | (810,610) | (370,221) |
| 筹资活动产生之现金流量净额 | 57,688 | 1,012,736 | 53,721 | 292,718 | 763,730 |
| 汇率变动对现金及现金等价物的影响 | (3,573) | (32,644) | (5,940) | 25,496 | 37,973 |
| 现金及现金等价物净增加/(减少) | 150,766 | 82,062 | (40,735) | (370,895) | 406,744 |
| 期初现金及现金等价物余额 | 186,262 | 104,200 | 144,935 | 515,830 | 109,085 |
| 期末现金及现金等价物余额 | 337,028 | 186,262 | 104,200 | 144,935 | 515,830 |