| 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 | 30,973 | 188,961 | 38,557 | 101,157 | 123,779 |
| 投资活动产生之现金流量净额 | (141,269) | (92,606) | 67,460 | (971,104) | 855,624 |
| 筹资活动产生之现金流量净额 | 20,720 | (93,996) | (289,906) | 131,494 | 19,228 |
| 汇率变动对现金及现金等价物的影响 | (13) | (44) | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | (89,589) | 2,315 | (183,888) | (738,453) | 998,630 |
| 期初现金及现金等价物余额 | 126,317 | 124,001 | 307,890 | 1,046,343 | 47,713 |
| 期末现金及现金等价物余额 | 36,727 | 126,317 | 124,001 | 307,890 | 1,046,343 |