| 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 | (13,891) | (19,326) | 123,008 | 61,391 | 46,385 |
| 投资活动产生之现金流量净额 | (68,130) | (127,653) | (68,188) | (471,736) | (301,331) |
| 筹资活动产生之现金流量净额 | 2,567 | 149,146 | (59,511) | 441,845 | (75,833) |
| 汇率变动对现金及现金等价物的影响 | (1,024) | (599) | 2,098 | -- | -- |
| 现金及现金等价物净增加/(减少) | (80,478) | 1,569 | (2,593) | 31,500 | (330,779) |
| 期初现金及现金等价物余额 | 402,315 | 400,746 | 403,339 | 371,839 | 702,618 |
| 期末现金及现金等价物余额 | 321,837 | 402,315 | 400,746 | 403,339 | 371,839 |