| 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 | (49,311) | 253,601 | 264,195 | 351,301 | 252,933 |
| 投资活动产生之现金流量净额 | (151,582) | (57,460) | (62,579) | (248,312) | (206,248) |
| 筹资活动产生之现金流量净额 | (2,110) | (114,337) | (261,399) | (12,475) | 66,189 |
| 汇率变动对现金及现金等价物的影响 | (612) | (294) | 1,299 | 1,281 | 2,674 |
| 现金及现金等价物净增加/(减少) | (203,615) | 81,510 | (58,484) | 91,795 | 115,548 |
| 期初现金及现金等价物余额 | 299,969 | 218,458 | 276,942 | 185,147 | 69,599 |
| 期末现金及现金等价物余额 | 96,353 | 299,969 | 218,458 | 276,942 | 185,147 |