| 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 | (53,127) | 84,074 | 90,678 | 71,992 | 64,123 |
| 投资活动产生之现金流量净额 | (110,979) | (462,699) | (28,336) | 307,376 | (528,079) |
| 筹资活动产生之现金流量净额 | 73,956 | 19,062 | (26,145) | (42,474) | 585,006 |
| 汇率变动对现金及现金等价物的影响 | (11,467) | (12,471) | 2,787 | 4,542 | 4,746 |
| 现金及现金等价物净增加/(减少) | (101,617) | (372,034) | 38,984 | 341,436 | 125,795 |
| 期初现金及现金等价物余额 | 192,665 | 564,699 | 525,715 | 184,279 | 58,484 |
| 期末现金及现金等价物余额 | 91,048 | 192,665 | 564,699 | 525,715 | 184,279 |