| 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 | 101,832 | 127,810 | 58,986 | (48,361) | 67,186 |
| 投资活动产生之现金流量净额 | (125,178) | (275,274) | 31,043 | (196,404) | (146,373) |
| 筹资活动产生之现金流量净额 | (2,206) | 41,423 | (129,671) | 711,623 | (11,168) |
| 汇率变动对现金及现金等价物的影响 | (1,323) | (2,171) | 938 | 38 | 5,476 |
| 现金及现金等价物净增加/(减少) | (26,874) | (108,213) | (38,705) | 466,895 | (84,879) |
| 期初现金及现金等价物余额 | 423,264 | 531,476 | 570,181 | 103,286 | 188,165 |
| 期末现金及现金等价物余额 | 396,390 | 423,264 | 531,476 | 570,181 | 103,286 |