| 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 | 27,750 | 320,081 | 3,587 | 25,417 | 118,833 |
| 投资活动产生之现金流量净额 | (266,907) | (52,573) | 148,028 | (5,562) | (351,125) |
| 筹资活动产生之现金流量净额 | (69,173) | (22,394) | (338,632) | 64,866 | 293,540 |
| 汇率变动对现金及现金等价物的影响 | (1,634) | (276) | 589 | (261) | 628 |
| 现金及现金等价物净增加/(减少) | (309,965) | 244,838 | (186,428) | 84,460 | 61,876 |
| 期初现金及现金等价物余额 | 514,117 | 269,279 | 455,708 | 371,248 | 309,372 |
| 期末现金及现金等价物余额 | 204,153 | 514,117 | 269,279 | 455,708 | 371,248 |