| 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 | (67,676) | 277,362 | 431,056 | 383,539 | (261,264) |
| 投资活动产生之现金流量净额 | (287,681) | (80,858) | (229,451) | (472,729) | (1,055) |
| 筹资活动产生之现金流量净额 | 425,275 | (99,149) | (477,165) | 330,107 | 153,467 |
| 汇率变动对现金及现金等价物的影响 | (1,763) | 2,877 | 6,776 | 5,008 | 8,131 |
| 现金及现金等价物净增加/(减少) | 68,156 | 100,231 | (268,784) | 245,924 | (100,721) |
| 期初现金及现金等价物余额 | 306,969 | 206,738 | 475,521 | 229,597 | 330,318 |
| 期末现金及现金等价物余额 | 375,125 | 306,969 | 206,738 | 475,521 | 229,597 |