| 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 | 106,268 | 106,119 | 29,395 | 170,502 | 117,114 |
| 投资活动产生之现金流量净额 | (4,633) | (15,368) | 32,470 | 125,201 | (289,335) |
| 筹资活动产生之现金流量净额 | (77,031) | (275,667) | (202,222) | (269,736) | 463,743 |
| 汇率变动对现金及现金等价物的影响 | (1,082) | 1,866 | (25) | (9,030) | (6,216) |
| 现金及现金等价物净增加/(减少) | 23,523 | (183,050) | (140,383) | 16,937 | 285,306 |
| 期初现金及现金等价物余额 | 56,178 | 239,228 | 379,611 | 362,673 | 77,367 |
| 期末现金及现金等价物余额 | 79,701 | 56,178 | 239,228 | 379,611 | 362,673 |