| 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 | (58,448) | (33,756) | 17,613 | 195,173 | 23,854 |
| 投资活动产生之现金流量净额 | (139,992) | (216,363) | (130,808) | (34,910) | (95,394) |
| 筹资活动产生之现金流量净额 | (17,500) | 352,670 | 10,313 | 29,138 | 154,356 |
| 汇率变动对现金及现金等价物的影响 | (3,211) | (3,591) | 7,823 | 144 | 12,415 |
| 现金及现金等价物净增加/(减少) | (219,151) | 98,960 | (95,060) | 189,544 | 95,230 |
| 期初现金及现金等价物余额 | 359,994 | 261,034 | 356,094 | 166,550 | 71,320 |
| 期末现金及现金等价物余额 | 140,843 | 359,994 | 261,034 | 356,094 | 166,550 |