| 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 | 10,121 | 159,771 | 24,707 | 4,284 | 63,447 |
| 投资活动产生之现金流量净额 | (8,866) | (145,264) | 49,606 | 5,053 | (85,830) |
| 筹资活动产生之现金流量净额 | (61,468) | (261,374) | (74,000) | (87,286) | 260,064 |
| 汇率变动对现金及现金等价物的影响 | (613) | 285 | 1,242 | 7,607 | 30,939 |
| 现金及现金等价物净增加/(减少) | (60,826) | (246,582) | 1,554 | (70,342) | 268,620 |
| 期初现金及现金等价物余额 | 173,299 | 419,880 | 418,326 | 488,669 | 220,049 |
| 期末现金及现金等价物余额 | 112,472 | 173,299 | 419,880 | 418,326 | 488,669 |