| 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 | (23,580) | 88,494 | 60,260 | 351,012 | 343,462 |
| 投资活动产生之现金流量净额 | (87,091) | (117,387) | (111,172) | (113,568) | (47,158) |
| 筹资活动产生之现金流量净额 | (12,375) | (38,265) | (254,797) | (135,310) | (92,867) |
| 汇率变动对现金及现金等价物的影响 | (942) | (1,125) | (1,790) | (2,342) | -- |
| 现金及现金等价物净增加/(减少) | (123,987) | (68,284) | (307,499) | 99,791 | 203,437 |
| 期初现金及现金等价物余额 | 443,598 | 511,882 | 819,381 | 719,589 | 516,152 |
| 期末现金及现金等价物余额 | 319,611 | 443,598 | 511,882 | 819,381 | 719,589 |