| 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 | 29,811 | (117,972) | 487,129 | 526,926 | (100,411) |
| 投资活动产生之现金流量净额 | (83,325) | 51,904 | (812,527) | (177,576) | (910,461) |
| 筹资活动产生之现金流量净额 | (40,307) | 94,702 | 393,741 | (306,946) | 929,418 |
| 汇率变动对现金及现金等价物的影响 | (2,608) | 7,471 | 11,706 | 3,819 | 3,612 |
| 现金及现金等价物净增加/(减少) | (96,428) | 36,105 | 80,049 | 46,223 | (77,842) |
| 期初现金及现金等价物余额 | 219,904 | 183,799 | 103,749 | 57,526 | 135,368 |
| 期末现金及现金等价物余额 | 123,476 | 219,904 | 183,799 | 103,749 | 57,526 |