| 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 | (64,867) | 17,818 | 241,465 | (885,154) | (59,166) |
| 投资活动产生之现金流量净额 | (8,633) | (15,377) | (248,112) | (726,067) | (827,678) |
| 筹资活动产生之现金流量净额 | 35,175 | 34,213 | (653,402) | 1,441,114 | 579,569 |
| 汇率变动对现金及现金等价物的影响 | (230) | 841 | (75,063) | 17,268 | 99,291 |
| 现金及现金等价物净增加/(减少) | (38,555) | 37,495 | (735,112) | (152,840) | (207,984) |
| 期初现金及现金等价物余额 | 262,169 | 224,674 | 959,786 | 1,112,626 | 1,320,610 |
| 期末现金及现金等价物余额 | 223,614 | 262,169 | 224,674 | 959,786 | 1,112,626 |