| 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 | (105,053) | (407,513) | (323,722) | (181,376) | 211,265 |
| 投资活动产生之现金流量净额 | (141,872) | 257,130 | (76,181) | (414,367) | (519,488) |
| 筹资活动产生之现金流量净额 | 230,490 | 189,641 | (104,306) | 959,165 | 413,030 |
| 汇率变动对现金及现金等价物的影响 | (2,250) | 2,241 | (2,254) | (713) | 1,992 |
| 现金及现金等价物净增加/(减少) | (18,685) | 41,500 | (506,463) | 362,709 | 106,799 |
| 期初现金及现金等价物余额 | 152,492 | 110,992 | 617,456 | 254,746 | 147,947 |
| 期末现金及现金等价物余额 | 133,807 | 152,492 | 110,992 | 617,456 | 254,746 |