| 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 | 54,482 | (2,121) | 88,749 | (104,675) | (68,555) |
| 投资活动产生之现金流量净额 | (70,916) | (167,656) | (91,664) | (595,682) | (97,759) |
| 筹资活动产生之现金流量净额 | 10,297 | (208,199) | 259,326 | 937,439 | 161,884 |
| 汇率变动对现金及现金等价物的影响 | (1,365) | 2,983 | 2,149 | 2,118 | 5,008 |
| 现金及现金等价物净增加/(减少) | (7,502) | (374,994) | 258,559 | 239,201 | 578 |
| 期初现金及现金等价物余额 | 216,679 | 591,674 | 333,115 | 93,914 | 93,336 |
| 期末现金及现金等价物余额 | 209,177 | 216,679 | 591,674 | 333,115 | 93,914 |