| 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 | (368,375) | (496,515) | 67,424 | (206,054) | 216,145 |
| 投资活动产生之现金流量净额 | 44,358 | (195,815) | 144,932 | (1,065,376) | (81,650) |
| 筹资活动产生之现金流量净额 | 180,221 | 627,850 | (2,073) | 1,345,684 | (10,571) |
| 汇率变动对现金及现金等价物的影响 | (1,037) | 1,432 | 2,296 | 183 | 2,933 |
| 现金及现金等价物净增加/(减少) | (144,833) | (63,047) | 212,580 | 74,438 | 126,857 |
| 期初现金及现金等价物余额 | 509,583 | 572,630 | 360,050 | 285,613 | 158,756 |
| 期末现金及现金等价物余额 | 364,749 | 509,583 | 572,630 | 360,050 | 285,613 |