| 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 | (104,931) | 38,337 | (149,712) | 403,589 | 245,480 |
| 投资活动产生之现金流量净额 | (110,881) | (1,057,167) | (770,312) | (448,702) | (206,331) |
| 筹资活动产生之现金流量净额 | 326,885 | 869,262 | 1,046,584 | 159,198 | (2,920) |
| 汇率变动对现金及现金等价物的影响 | 6,401 | (7,832) | 10,311 | 1,812 | 17,740 |
| 现金及现金等价物净增加/(减少) | 117,473 | (157,400) | 136,871 | 115,897 | 53,969 |
| 期初现金及现金等价物余额 | 468,706 | 626,105 | 489,234 | 373,338 | 319,368 |
| 期末现金及现金等价物余额 | 586,179 | 468,706 | 626,105 | 489,234 | 373,338 |