| 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 | 103,617 | 132,596 | 367,492 | 328,357 | (166,721) |
| 投资活动产生之现金流量净额 | (440,158) | (38,462) | (468,465) | (14,538) | (18,040) |
| 筹资活动产生之现金流量净额 | (1,048) | (285,699) | 215,738 | (293,365) | (101,755) |
| 汇率变动对现金及现金等价物的影响 | (505) | (715) | 169 | 90 | 1,131 |
| 现金及现金等价物净增加/(减少) | (338,093) | (192,279) | 114,935 | 20,545 | (285,385) |
| 期初现金及现金等价物余额 | 500,964 | 693,243 | 578,308 | 557,764 | 843,148 |
| 期末现金及现金等价物余额 | 162,871 | 500,964 | 693,243 | 578,308 | 557,764 |