| 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 | (34,058) | 315,124 | 331,703 | 205,199 | 138,061 |
| 投资活动产生之现金流量净额 | (114,363) | (252,398) | (554,183) | (165,541) | (93,171) |
| 筹资活动产生之现金流量净额 | 95,486 | (48,350) | 568,617 | (93,051) | 2,855 |
| 汇率变动对现金及现金等价物的影响 | (1,973) | (2,086) | 3,183 | 2,725 | 4,877 |
| 现金及现金等价物净增加/(减少) | (54,908) | 12,291 | 349,321 | (50,667) | 52,622 |
| 期初现金及现金等价物余额 | 494,397 | 482,106 | 132,785 | 181,938 | 129,315 |
| 期末现金及现金等价物余额 | 439,489 | 494,397 | 482,106 | 131,271 | 181,938 |