| 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 | (9,810) | 86,123 | 99,580 | 118,032 | 92,381 |
| 投资活动产生之现金流量净额 | (111,058) | (351,590) | (298,016) | (88,343) | (22,059) |
| 筹资活动产生之现金流量净额 | 40,195 | 449,992 | (4,752) | (33,053) | 153,279 |
| 汇率变动对现金及现金等价物的影响 | (7,338) | 1,505 | 1,470 | 555 | 6,031 |
| 现金及现金等价物净增加/(减少) | (88,011) | 186,030 | (201,719) | (2,808) | 229,631 |
| 期初现金及现金等价物余额 | 270,907 | 84,877 | 286,596 | 289,405 | 59,773 |
| 期末现金及现金等价物余额 | 182,896 | 270,907 | 84,877 | 286,596 | 289,405 |