| 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 | 30,641 | 83,605 | 133,801 | (13,037) | 74,387 |
| 投资活动产生之现金流量净额 | (18,760) | 28,223 | (21,231) | (363,810) | (81,960) |
| 筹资活动产生之现金流量净额 | (44,272) | 37,379 | (24,424) | 469,362 | 103,521 |
| 汇率变动对现金及现金等价物的影响 | (2,056) | (663) | 5,803 | (3,206) | 6,670 |
| 现金及现金等价物净增加/(减少) | (34,448) | 148,545 | 93,948 | 89,308 | 102,618 |
| 期初现金及现金等价物余额 | 559,587 | 411,043 | 317,095 | 227,786 | 125,168 |
| 期末现金及现金等价物余额 | 525,140 | 559,587 | 411,043 | 317,095 | 227,786 |