| 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 | (109,591) | 83,619 | 201,027 | 5,282 | 179,902 |
| 投资活动产生之现金流量净额 | 218,954 | (100,669) | (182,274) | (782,547) | (234,279) |
| 筹资活动产生之现金流量净额 | (65,163) | 102,940 | (27,570) | 769,425 | (20,105) |
| 汇率变动对现金及现金等价物的影响 | (2,101) | 664 | 3,038 | (642) | 1,205 |
| 现金及现金等价物净增加/(减少) | 42,100 | 86,554 | (5,778) | (8,481) | (73,277) |
| 期初现金及现金等价物余额 | 250,574 | 164,286 | 170,064 | 178,545 | 251,822 |
| 期末现金及现金等价物余额 | 292,673 | 250,840 | 164,286 | 170,064 | 178,545 |