| 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 | (292,993) | (504,481) | (416,170) | 106,865 | 230,195 |
| 投资活动产生之现金流量净额 | (84,572) | (188,621) | (463,937) | (625,021) | (28,994) |
| 筹资活动产生之现金流量净额 | 432,277 | 781,835 | 764,719 | 551,617 | (139,209) |
| 汇率变动对现金及现金等价物的影响 | (2,056) | 2,464 | 12,461 | 5,452 | 6,399 |
| 现金及现金等价物净增加/(减少) | 52,655 | 91,198 | (102,928) | 38,913 | 68,391 |
| 期初现金及现金等价物余额 | 141,333 | 50,136 | 153,063 | 114,150 | 45,759 |
| 期末现金及现金等价物余额 | 193,989 | 141,333 | 50,136 | 153,063 | 114,150 |