| 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 | (45,084) | 182,170 | 134,497 | 168,983 | 149,271 |
| 投资活动产生之现金流量净额 | (152,786) | 12,474 | (223,350) | (249,410) | (363,066) |
| 筹资活动产生之现金流量净额 | 352,593 | (103,554) | (61,729) | 180,528 | 64,462 |
| 汇率变动对现金及现金等价物的影响 | (1,445) | 3,248 | 12,232 | 1,492 | 3,278 |
| 现金及现金等价物净增加/(减少) | 153,277 | 94,338 | (138,350) | 101,593 | (146,055) |
| 期初现金及现金等价物余额 | 286,217 | 191,879 | 330,229 | 228,636 | 374,691 |
| 期末现金及现金等价物余额 | 439,494 | 286,217 | 191,879 | 330,229 | 228,636 |