| 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 | (56,395) | (291,600) | (22,935) | (85,434) | 136,099 |
| 投资活动产生之现金流量净额 | (1,343) | (9,081) | (17,127) | 309,805 | 155,876 |
| 筹资活动产生之现金流量净额 | 192,135 | 94,433 | 21,176 | 27,925 | (15,315) |
| 汇率变动对现金及现金等价物的影响 | 160 | 5,530 | 242 | (18,033) | 4,470 |
| 现金及现金等价物净增加/(减少) | 134,558 | (200,718) | (18,644) | 234,263 | 281,130 |
| 期初现金及现金等价物余额 | 411,556 | 612,274 | 630,918 | 396,655 | 115,525 |
| 期末现金及现金等价物余额 | 546,114 | 411,556 | 612,274 | 630,918 | 396,655 |