| 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 | 115,950 | 362,489 | 387,001 | 284,532 | (237,012) |
| 投资活动产生之现金流量净额 | (51,741) | (994,047) | (532,692) | (395,375) | (660,494) |
| 筹资活动产生之现金流量净额 | (29,581) | 855,576 | 162,614 | 133,952 | 957,050 |
| 汇率变动对现金及现金等价物的影响 | (2,065) | (1,502) | (1,796) | 653 | (536) |
| 现金及现金等价物净增加/(减少) | 32,563 | 222,516 | 15,127 | 23,762 | 59,009 |
| 期初现金及现金等价物余额 | 357,673 | 135,114 | 119,987 | 96,225 | 37,216 |
| 期末现金及现金等价物余额 | 390,235 | 357,629 | 135,114 | 119,987 | 96,225 |