| 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 | 59 | 66,489 | 67,165 | 60,037 | 42,054 |
| 投资活动产生之现金流量净额 | (8,819) | (80,178) | (64,311) | (64,020) | (48,076) |
| 筹资活动产生之现金流量净额 | (14,085) | (63,165) | (104,786) | (48,287) | 295,088 |
| 汇率变动对现金及现金等价物的影响 | (1,873) | (427) | 2,326 | 932 | 4,336 |
| 现金及现金等价物净增加/(减少) | (24,719) | (77,281) | (99,605) | (51,338) | 293,403 |
| 期初现金及现金等价物余额 | 182,967 | 260,248 | 359,853 | 411,191 | 117,788 |
| 期末现金及现金等价物余额 | 158,248 | 182,967 | 260,248 | 359,853 | 411,191 |