| 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 | (19,293) | 118,283 | 131,803 | (223,582) | (249,129) |
| 投资活动产生之现金流量净额 | 226,158 | (78,090) | (178,951) | (496,905) | (1,029,975) |
| 筹资活动产生之现金流量净额 | (101,596) | (197,471) | (288,058) | 368,065 | 105,786 |
| 汇率变动对现金及现金等价物的影响 | -- | (29) | (180) | (268) | 381 |
| 现金及现金等价物净增加/(减少) | 105,269 | (157,306) | (335,387) | (352,691) | (1,172,937) |
| 期初现金及现金等价物余额 | 215,188 | 372,494 | 707,882 | 1,060,572 | 2,233,509 |
| 期末现金及现金等价物余额 | 320,457 | 215,188 | 372,494 | 707,882 | 1,060,572 |