| 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 | (390,588) | 275,881 | 59,363 | 244,894 | (138,222) |
| 投资活动产生之现金流量净额 | (173,140) | (465,977) | (31,529) | (38,803) | (27,467) |
| 筹资活动产生之现金流量净额 | (6,840) | 60,728 | (88,488) | (266,841) | 770,267 |
| 汇率变动对现金及现金等价物的影响 | (627) | (73) | 197 | (625) | 1,122 |
| 现金及现金等价物净增加/(减少) | (571,194) | (129,441) | (60,458) | (61,375) | 605,699 |
| 期初现金及现金等价物余额 | 1,119,667 | 1,249,108 | 1,309,565 | 1,370,941 | 765,242 |
| 期末现金及现金等价物余额 | 548,472 | 1,119,667 | 1,249,108 | 1,309,565 | 1,370,941 |