| 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 | 11,182 | (197,728) | 11,409 | (224,415) | (146,981) |
| 投资活动产生之现金流量净额 | (203,667) | (13,485) | (133,195) | 454,168 | (7,615) |
| 筹资活动产生之现金流量净额 | 103,761 | 124,262 | 300,690 | 31,980 | 65,889 |
| 汇率变动对现金及现金等价物的影响 | (6,743) | 18,746 | (8,472) | 14,144 | 4,408 |
| 现金及现金等价物净增加/(减少) | (95,466) | (68,205) | 170,432 | 275,876 | (84,298) |
| 期初现金及现金等价物余额 | 715,063 | 783,268 | 612,836 | 336,960 | 421,258 |
| 期末现金及现金等价物余额 | 619,597 | 715,063 | 783,268 | 612,836 | 336,960 |