| 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 | 51,169 | (26,377) | 295,578 | 294,250 | 123,854 |
| 投资活动产生之现金流量净额 | (28,074) | (867,223) | (8,677) | (67,041) | (429,326) |
| 筹资活动产生之现金流量净额 | (538) | 870,014 | (493,917) | (45,125) | 388,531 |
| 汇率变动对现金及现金等价物的影响 | (1,920) | (6,758) | 1,529 | 2,514 | 17,754 |
| 现金及现金等价物净增加/(减少) | 20,637 | (30,345) | (205,487) | 184,599 | 100,814 |
| 期初现金及现金等价物余额 | 382,752 | 413,097 | 618,583 | 433,984 | 333,171 |
| 期末现金及现金等价物余额 | 403,389 | 382,752 | 413,097 | 618,583 | 433,984 |