| 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 | (264,921) | (30,723) | (79,621) | (218,811) | 77,803 |
| 投资活动产生之现金流量净额 | (374,930) | (301,692) | (297,965) | (572,482) | (456,763) |
| 筹资活动产生之现金流量净额 | 207,956 | 237,000 | 233,261 | 1,238,957 | 273,807 |
| 汇率变动对现金及现金等价物的影响 | (375) | (434) | 27 | 2 | 131 |
| 现金及现金等价物净增加/(减少) | (432,270) | (95,849) | (144,297) | 447,665 | (105,022) |
| 期初现金及现金等价物余额 | 1,153,311 | 1,249,160 | 1,393,457 | 945,792 | 1,050,814 |
| 期末现金及现金等价物余额 | 721,040 | 1,153,311 | 1,249,160 | 1,393,457 | 945,792 |