| 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 | (607,881) | 73,239 | 66,984 | (520,117) | 107,410 |
| 投资活动产生之现金流量净额 | (69,884) | (369,737) | (569,080) | (319,895) | (291,887) |
| 筹资活动产生之现金流量净额 | 180,670 | 613,814 | 433,703 | 302,399 | 764,642 |
| 汇率变动对现金及现金等价物的影响 | -- | 241 | (142) | 0 | 2 |
| 现金及现金等价物净增加/(减少) | (497,095) | 317,556 | (68,535) | (537,613) | 580,167 |
| 期初现金及现金等价物余额 | 703,992 | 386,436 | 454,971 | 992,584 | 412,417 |
| 期末现金及现金等价物余额 | 206,897 | 703,992 | 386,436 | 454,971 | 992,584 |