| 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 | (40,830) | 18,588 | 9,117 | 36,662 | 163,096 |
| 投资活动产生之现金流量净额 | (7,209) | (23,863) | (35,974) | (46,735) | (163,358) |
| 筹资活动产生之现金流量净额 | (1,263) | (24,299) | 468,742 | (4,967) | (4,310) |
| 汇率变动对现金及现金等价物的影响 | (5,549) | (7,656) | 3,905 | 2,299 | 6,182 |
| 现金及现金等价物净增加/(减少) | (54,851) | (37,230) | 445,789 | (12,740) | 1,611 |
| 期初现金及现金等价物余额 | 817,086 | 854,316 | 408,527 | 421,268 | 419,657 |
| 期末现金及现金等价物余额 | 762,235 | 817,086 | 854,316 | 408,527 | 421,268 |