| 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 | (76,855) | 106,572 | 393,526 | (475,602) | 1,531,280 |
| 投资活动产生之现金流量净额 | (15,824) | (91,227) | (64,408) | (76,268) | (330,947) |
| 筹资活动产生之现金流量净额 | 38,921 | 104,016 | (377,544) | (311,688) | (419,290) |
| 汇率变动对现金及现金等价物的影响 | (194) | (3,580) | (4,940) | (13,367) | 18,072 |
| 现金及现金等价物净增加/(减少) | (53,952) | 115,781 | (53,366) | (876,925) | 799,114 |
| 期初现金及现金等价物余额 | 165,362 | 49,581 | 102,947 | 979,872 | 180,758 |
| 期末现金及现金等价物余额 | 111,410 | 165,362 | 49,581 | 102,947 | 979,872 |