| 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 | (163,477) | 729,703 | 456,751 | 693,405 | 285,687 |
| 投资活动产生之现金流量净额 | 71,085 | 20,992 | (518,017) | (310,591) | (334,496) |
| 筹资活动产生之现金流量净额 | (127,847) | (564,082) | (138,208) | (432,497) | (183,220) |
| 汇率变动对现金及现金等价物的影响 | (108) | (112) | 562 | 615 | 2,967 |
| 现金及现金等价物净增加/(减少) | (220,347) | 186,500 | (198,912) | (49,068) | (229,062) |
| 期初现金及现金等价物余额 | 376,092 | 189,591 | 388,504 | 437,571 | 666,634 |
| 期末现金及现金等价物余额 | 155,745 | 376,092 | 189,591 | 388,504 | 437,571 |