| 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 | 73,351 | 104,930 | 179,089 | 51,279 | 234,046 |
| 投资活动产生之现金流量净额 | (11,075) | (275,596) | (106,563) | (230,478) | 228,430 |
| 筹资活动产生之现金流量净额 | (1,058) | (78,828) | (23,859) | (102,037) | (51,763) |
| 汇率变动对现金及现金等价物的影响 | (478) | 284 | 1,970 | 650 | 2,239 |
| 现金及现金等价物净增加/(减少) | 60,740 | (249,209) | 50,637 | (280,585) | 412,952 |
| 期初现金及现金等价物余额 | 249,058 | 498,267 | 447,630 | 728,215 | 315,263 |
| 期末现金及现金等价物余额 | 309,797 | 249,058 | 498,267 | 447,630 | 728,215 |