| 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 | (128,616) | 139,974 | 144,319 | 28,274 | 319,636 |
| 投资活动产生之现金流量净额 | (162,536) | (642,460) | (252,730) | (31,374) | (167,700) |
| 筹资活动产生之现金流量净额 | (123,038) | 227,674 | 1,114,199 | (257,554) | (127,664) |
| 汇率变动对现金及现金等价物的影响 | 1,227 | 139 | 998 | 1,621 | 54 |
| 现金及现金等价物净增加/(减少) | (412,964) | (274,672) | 1,006,785 | (259,033) | 24,326 |
| 期初现金及现金等价物余额 | 926,448 | 1,201,120 | 194,335 | 453,368 | 428,982 |
| 期末现金及现金等价物余额 | 513,484 | 926,448 | 1,201,120 | 194,335 | 453,308 |