| 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 | 12,073 | 157,396 | 44,044 | 216,571 | 97,005 |
| 投资活动产生之现金流量净额 | (94,021) | (274,138) | (256,318) | (791,173) | (118,928) |
| 筹资活动产生之现金流量净额 | 41,034 | 11,622 | 114,261 | 946,890 | 16,267 |
| 汇率变动对现金及现金等价物的影响 | (1,612) | (1,789) | 1,616 | 673 | 2,890 |
| 现金及现金等价物净增加/(减少) | (42,525) | (106,908) | (96,397) | 372,961 | (2,766) |
| 期初现金及现金等价物余额 | 192,374 | 299,282 | 395,679 | 22,718 | 25,485 |
| 期末现金及现金等价物余额 | 149,849 | 192,374 | 299,282 | 395,679 | 22,718 |