| 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 | (897) | 344,596 | 418,852 | 449,349 | 193,634 |
| 投资活动产生之现金流量净额 | 73,833 | (268,748) | (178,217) | (458,293) | 169,738 |
| 筹资活动产生之现金流量净额 | 5,000 | (106,640) | (188,121) | (150,303) | (465,382) |
| 汇率变动对现金及现金等价物的影响 | (757) | 3,411 | 1,147 | 5,230 | 4,437 |
| 现金及现金等价物净增加/(减少) | 77,179 | (27,382) | 53,662 | (154,018) | (97,573) |
| 期初现金及现金等价物余额 | 357,221 | 384,603 | 330,941 | 484,960 | 582,533 |
| 期末现金及现金等价物余额 | 434,400 | 357,221 | 384,603 | 330,941 | 484,960 |