| 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 | (344,063) | 205,915 | (58,239) | 127,773 | 178,607 |
| 投资活动产生之现金流量净额 | 26,503 | (238,814) | (385,814) | (413,209) | (160,366) |
| 筹资活动产生之现金流量净额 | 289,355 | (60,430) | 421,239 | 379,184 | 106,765 |
| 汇率变动对现金及现金等价物的影响 | 52 | (13) | 6 | (8) | 2 |
| 现金及现金等价物净增加/(减少) | (28,154) | (93,342) | (22,808) | 93,740 | 125,008 |
| 期初现金及现金等价物余额 | 166,506 | 259,848 | 282,657 | 188,916 | 63,909 |
| 期末现金及现金等价物余额 | 138,352 | 166,506 | 259,848 | 282,657 | 188,916 |