| 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 | (85,535) | 88,465 | 75,524 | 49,632 | 80,051 |
| 投资活动产生之现金流量净额 | (68,811) | (34,960) | (150,937) | (5,062) | (24,136) |
| 筹资活动产生之现金流量净额 | 744,809 | (56,958) | (24,925) | (16,658) | (22,863) |
| 汇率变动对现金及现金等价物的影响 | (352) | (511) | 318 | 334 | 1,665 |
| 现金及现金等价物净增加/(减少) | 590,112 | (3,964) | (100,020) | 28,246 | 34,717 |
| 期初现金及现金等价物余额 | 341,204 | 345,169 | 445,189 | 416,943 | 382,226 |
| 期末现金及现金等价物余额 | 931,316 | 341,204 | 345,169 | 445,189 | 416,943 |