| 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 | 1,320 | 163,957 | (81,199) | 17,665 | 34,481 |
| 投资活动产生之现金流量净额 | 56,350 | (247,176) | (46,041) | (66,246) | (90,935) |
| 筹资活动产生之现金流量净额 | (16,488) | (33,653) | (25,057) | (51,070) | 826,300 |
| 汇率变动对现金及现金等价物的影响 | (874) | 57 | 1,823 | 1,271 | 1,581 |
| 现金及现金等价物净增加/(减少) | 40,308 | (116,815) | (150,475) | (98,380) | 771,427 |
| 期初现金及现金等价物余额 | 680,059 | 796,874 | 947,349 | 1,045,729 | 274,301 |
| 期末现金及现金等价物余额 | 720,367 | 680,059 | 796,874 | 947,349 | 1,045,729 |