| 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 | (101,419) | 227,824 | 165,137 | 151,286 | 73,467 |
| 投资活动产生之现金流量净额 | 51,470 | (558,365) | (181,218) | (127,065) | 201,521 |
| 筹资活动产生之现金流量净额 | (21,318) | 1,042,967 | (32,057) | 872 | (19,734) |
| 汇率变动对现金及现金等价物的影响 | (249) | 265 | 133 | (2) | 478 |
| 现金及现金等价物净增加/(减少) | (71,518) | 712,690 | (48,005) | 25,091 | 255,731 |
| 期初现金及现金等价物余额 | 1,219,265 | 506,574 | 554,580 | 529,488 | 273,757 |
| 期末现金及现金等价物余额 | 1,147,747 | 1,219,265 | 506,574 | 554,580 | 529,488 |