| 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 | (87,894) | (99,279) | 276,625 | 194,844 | 348,488 |
| 投资活动产生之现金流量净额 | 73,303 | (209,202) | (545,686) | (392,411) | (420,452) |
| 筹资活动产生之现金流量净额 | 2,227 | 369,002 | 887,415 | 3,128 | 94,478 |
| 汇率变动对现金及现金等价物的影响 | (2,782) | 4,616 | 4,651 | 2,837 | 2,899 |
| 现金及现金等价物净增加/(减少) | (15,146) | 65,137 | 623,005 | (191,602) | 25,413 |
| 期初现金及现金等价物余额 | 860,971 | 795,834 | 172,829 | 364,431 | 339,018 |
| 期末现金及现金等价物余额 | 845,825 | 860,971 | 795,834 | 172,829 | 364,431 |