| 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 | 59,385 | 102,531 | 137,022 | 278,828 | 254,981 |
| 投资活动产生之现金流量净额 | (13,637) | (63,735) | (542,985) | (306,252) | (12,375) |
| 筹资活动产生之现金流量净额 | -- | (72,644) | (150,489) | 441,831 | (5,478) |
| 汇率变动对现金及现金等价物的影响 | (4,413) | (6,910) | 6,037 | 12,804 | 20,510 |
| 现金及现金等价物净增加/(减少) | 41,334 | (40,757) | (550,414) | 427,211 | 257,638 |
| 期初现金及现金等价物余额 | 218,787 | 259,544 | 809,958 | 382,747 | 125,109 |
| 期末现金及现金等价物余额 | 260,121 | 218,787 | 259,544 | 809,958 | 382,747 |