| 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 | (21,592) | 41,046 | 135,882 | 161,581 | 137,749 |
| 投资活动产生之现金流量净额 | 37,244 | (379,083) | (207,085) | 356,197 | (1,206,226) |
| 筹资活动产生之现金流量净额 | (4,381) | (34,410) | (90,901) | 120,083 | 1,184,285 |
| 汇率变动对现金及现金等价物的影响 | (3,797) | (4,732) | (130) | 55 | 2,378 |
| 现金及现金等价物净增加/(减少) | 7,475 | (377,178) | (162,234) | 637,916 | 118,187 |
| 期初现金及现金等价物余额 | 289,164 | 666,342 | 828,576 | 190,660 | 72,473 |
| 期末现金及现金等价物余额 | 296,639 | 289,164 | 666,342 | 828,576 | 190,660 |