| 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 | (44,612) | (20,360) | (78,928) | 37,405 | (41,901) |
| 投资活动产生之现金流量净额 | 20,006 | (51,841) | 31,552 | (27,935) | (460,350) |
| 筹资活动产生之现金流量净额 | 52,371 | 157,078 | 53,351 | 4,337 | (34,492) |
| 汇率变动对现金及现金等价物的影响 | (898) | 3,507 | (324) | 575 | 91 |
| 现金及现金等价物净增加/(减少) | 26,867 | 88,385 | 5,651 | 14,382 | (536,652) |
| 期初现金及现金等价物余额 | 338,582 | 250,198 | 244,547 | 230,165 | 766,816 |
| 期末现金及现金等价物余额 | 365,449 | 338,582 | 250,198 | 244,547 | 230,165 |