| 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 | (67,386) | (71,248) | (226) | 89,025 | 151,758 |
| 投资活动产生之现金流量净额 | (52,285) | 145,038 | (590,084) | (87,286) | (10,718) |
| 筹资活动产生之现金流量净额 | 66,491 | 75,514 | (26,947) | 770,566 | (94,449) |
| 汇率变动对现金及现金等价物的影响 | (1,282) | (4,768) | 1,582 | (467) | 1,283 |
| 现金及现金等价物净增加/(减少) | (54,461) | 144,536 | (615,676) | 771,839 | 47,874 |
| 期初现金及现金等价物余额 | 370,213 | 225,677 | 841,353 | 69,514 | 21,640 |
| 期末现金及现金等价物余额 | 315,752 | 370,213 | 225,677 | 841,353 | 69,514 |