| 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 | 52,335 | 116,594 | 233,918 | 226,447 | 228,073 |
| 投资活动产生之现金流量净额 | (65,628) | (222,443) | (491,957) | (490,641) | (281,861) |
| 筹资活动产生之现金流量净额 | 30,102 | 94,078 | (117,265) | 596,387 | 141,905 |
| 汇率变动对现金及现金等价物的影响 | (1,896) | (549) | 2,211 | 1,393 | 2,330 |
| 现金及现金等价物净增加/(减少) | 14,913 | (12,320) | (373,093) | 333,586 | 90,447 |
| 期初现金及现金等价物余额 | 157,973 | 170,293 | 543,386 | 209,800 | 119,354 |
| 期末现金及现金等价物余额 | 172,886 | 157,973 | 170,293 | 543,386 | 209,800 |