| 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 | (117,892) | 391,217 | 34,444 | 85,128 | 118,491 |
| 投资活动产生之现金流量净额 | (28,837) | (210,428) | (180,195) | (5,019) | (11,643) |
| 筹资活动产生之现金流量净额 | 10,806 | (38,879) | 277,852 | (70,527) | (58,763) |
| 汇率变动对现金及现金等价物的影响 | (7,718) | (5,480) | 7,635 | 2,917 | 9,785 |
| 现金及现金等价物净增加/(减少) | (143,640) | 136,430 | 139,735 | 12,499 | 57,870 |
| 期初现金及现金等价物余额 | 407,737 | 271,307 | 131,572 | 119,073 | 61,203 |
| 期末现金及现金等价物余额 | 264,096 | 407,737 | 271,307 | 131,572 | 119,073 |