| 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 | (16,731) | 328,413 | 124,840 | 97,096 | 82,026 |
| 投资活动产生之现金流量净额 | (57,155) | (202,332) | (154,311) | (139,971) | (1,494) |
| 筹资活动产生之现金流量净额 | (63,608) | (61,449) | 203,892 | (65,806) | 30,670 |
| 汇率变动对现金及现金等价物的影响 | -- | 144 | 26 | (28) | -- |
| 现金及现金等价物净增加/(减少) | (137,495) | 64,776 | 174,447 | (108,709) | 111,202 |
| 期初现金及现金等价物余额 | 368,963 | 304,186 | 129,739 | 238,448 | 127,245 |
| 期末现金及现金等价物余额 | 231,468 | 368,963 | 304,186 | 129,739 | 238,448 |