| 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 | (27,356) | 302,268 | 80,969 | 57,373 | (15,201) |
| 投资活动产生之现金流量净额 | (58,154) | (10,086) | 45,296 | (85,978) | (7,307) |
| 筹资活动产生之现金流量净额 | (46,662) | (207,101) | (48,691) | (59,115) | (31,456) |
| 汇率变动对现金及现金等价物的影响 | (1,083) | (439) | 413 | 611 | 1,551 |
| 现金及现金等价物净增加/(减少) | (133,254) | 84,642 | 77,986 | (87,110) | (52,414) |
| 期初现金及现金等价物余额 | 431,055 | 346,414 | 268,428 | 355,537 | 407,951 |
| 期末现金及现金等价物余额 | 297,801 | 431,055 | 346,414 | 268,428 | 355,537 |