| 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 | (81,614) | 186,399 | 218,122 | 213,408 | (172,285) |
| 投资活动产生之现金流量净额 | 15,131 | (303,278) | 383,245 | (450,952) | 311,871 |
| 筹资活动产生之现金流量净额 | 46 | (53,829) | (105,201) | (26,875) | 30,145 |
| 汇率变动对现金及现金等价物的影响 | (4,694) | (8,185) | (150) | 1,828 | 5,555 |
| 现金及现金等价物净增加/(减少) | (71,131) | (178,892) | 496,016 | (262,592) | 175,285 |
| 期初现金及现金等价物余额 | 423,953 | 602,845 | 106,828 | 369,420 | 194,135 |
| 期末现金及现金等价物余额 | 352,822 | 423,953 | 602,845 | 106,828 | 369,420 |