| 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 | (51,025) | 157,839 | (100,227) | 100,023 | 64,221 |
| 投资活动产生之现金流量净额 | (127,412) | 63,950 | (110,204) | (216,564) | (11,007) |
| 筹资活动产生之现金流量净额 | (20,248) | (16,116) | 815 | 432,961 | 15,202 |
| 汇率变动对现金及现金等价物的影响 | (1,325) | (2,241) | 984 | 2,197 | 4,854 |
| 现金及现金等价物净增加/(减少) | (200,009) | 203,432 | (208,632) | 318,617 | 73,270 |
| 期初现金及现金等价物余额 | 451,762 | 248,330 | 456,962 | 138,345 | 65,075 |
| 期末现金及现金等价物余额 | 251,753 | 451,762 | 248,330 | 456,962 | 138,345 |