| 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 | 6,836 | (63,704) | (106,134) | (114,444) | (158,002) |
| 投资活动产生之现金流量净额 | (14,752) | (74,295) | (65,552) | (1,096,968) | 420,085 |
| 筹资活动产生之现金流量净额 | 164,364 | 262,569 | (121,288) | 820,806 | 44,017 |
| 汇率变动对现金及现金等价物的影响 | (2,828) | 5,718 | 1,733 | 5,553 | 7,722 |
| 现金及现金等价物净增加/(减少) | 153,621 | 130,288 | (291,241) | (385,054) | 313,821 |
| 期初现金及现金等价物余额 | 372,341 | 242,053 | 533,294 | 918,349 | 604,528 |
| 期末现金及现金等价物余额 | 525,962 | 372,341 | 242,053 | 533,294 | 918,349 |