| 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 | (27,066) | 17,505 | (121,839) | 495,848 | (87,526) |
| 投资活动产生之现金流量净额 | (57,417) | (247,256) | (440,398) | (518,347) | (233,668) |
| 筹资活动产生之现金流量净额 | 372,788 | 39,404 | 585,375 | (144,305) | 497,451 |
| 汇率变动对现金及现金等价物的影响 | (4,923) | (465) | 17,974 | 9,817 | 51,607 |
| 现金及现金等价物净增加/(减少) | 283,382 | (190,811) | 41,112 | (156,987) | 227,864 |
| 期初现金及现金等价物余额 | 159,338 | 350,149 | 309,038 | 466,025 | 238,161 |
| 期末现金及现金等价物余额 | 442,720 | 159,338 | 350,149 | 309,038 | 466,025 |