| 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 | (27,256) | 393,194 | (77,950) | (213,010) | (238,701) |
| 投资活动产生之现金流量净额 | (378,255) | (1,233,558) | 497,122 | (713,220) | (345,846) |
| 筹资活动产生之现金流量净额 | (2,055) | 19,228 | 115,710 | 1,083,237 | (165,914) |
| 汇率变动对现金及现金等价物的影响 | (2,038) | 78 | (1,797) | 17,401 | 17,433 |
| 现金及现金等价物净增加/(减少) | (409,605) | (821,057) | 533,085 | 174,408 | (733,029) |
| 期初现金及现金等价物余额 | 884,962 | 1,706,020 | 1,172,935 | 998,527 | 1,731,555 |
| 期末现金及现金等价物余额 | 475,358 | 884,962 | 1,706,020 | 1,172,935 | 998,527 |