| 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 | (226,853) | (269,703) | (211,362) | 93,195 | 51,055 |
| 投资活动产生之现金流量净额 | (93,787) | (234,499) | (274,733) | (179,668) | (263,452) |
| 筹资活动产生之现金流量净额 | 394,061 | 688,623 | 427,966 | 84,036 | 221,189 |
| 汇率变动对现金及现金等价物的影响 | (2,722) | 1,478 | 1,154 | 3,577 | 2,973 |
| 现金及现金等价物净增加/(减少) | 70,698 | 185,899 | (56,976) | 1,140 | 11,765 |
| 期初现金及现金等价物余额 | 236,547 | 50,648 | 107,624 | 106,484 | 94,719 |
| 期末现金及现金等价物余额 | 307,246 | 236,547 | 50,648 | 107,624 | 106,484 |