| 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 | (18,809) | 14,815 | 76,542 | 153,294 | 61,552 |
| 投资活动产生之现金流量净额 | (43,390) | (642,102) | 414,584 | 196,824 | (706,730) |
| 筹资活动产生之现金流量净额 | 142,865 | 208,880 | (240,464) | (143,745) | 70,670 |
| 汇率变动对现金及现金等价物的影响 | (993) | (6,123) | 10,013 | 10,337 | 16,447 |
| 现金及现金等价物净增加/(减少) | 79,673 | (424,530) | 260,675 | 216,710 | (558,060) |
| 期初现金及现金等价物余额 | 469,835 | 894,363 | 633,688 | 416,978 | 975,039 |
| 期末现金及现金等价物余额 | 549,508 | 469,833 | 894,363 | 633,688 | 416,978 |