| 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 | 34,132 | 8,826 | 412,880 | 127,345 | 199,988 |
| 投资活动产生之现金流量净额 | (20,636) | (155,725) | (312,075) | (288,301) | (65,915) |
| 筹资活动产生之现金流量净额 | 19,732 | 133,187 | (121,559) | 97,398 | (27,480) |
| 汇率变动对现金及现金等价物的影响 | (6,634) | (18,659) | (26,335) | (1,699) | 829 |
| 现金及现金等价物净增加/(减少) | 26,594 | (32,371) | (47,088) | (65,257) | 107,422 |
| 期初现金及现金等价物余额 | 205,539 | 237,909 | 284,997 | 350,255 | 242,833 |
| 期末现金及现金等价物余额 | 232,133 | 205,539 | 237,909 | 284,997 | 350,255 |