| 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 | (105,580) | 183,977 | 148,031 | 199,535 | 231,841 |
| 投资活动产生之现金流量净额 | (36,774) | (133,502) | (117,162) | (50,220) | (48,375) |
| 筹资活动产生之现金流量净额 | 39,151 | (22,775) | 66,849 | (42,624) | (56,638) |
| 汇率变动对现金及现金等价物的影响 | (8,699) | (6,416) | 28,500 | 8,211 | 11,537 |
| 现金及现金等价物净增加/(减少) | (111,901) | 21,284 | 126,219 | 114,902 | 138,365 |
| 期初现金及现金等价物余额 | 559,134 | 537,849 | 411,630 | 296,729 | 158,363 |
| 期末现金及现金等价物余额 | 447,233 | 559,134 | 537,849 | 411,630 | 296,729 |