| 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 | (103,272) | 82,274 | (105,118) | (99,003) | (900,343) |
| 投资活动产生之现金流量净额 | (1,546) | (17,981) | (52,575) | 1,949 | (332) |
| 筹资活动产生之现金流量净额 | (6,330) | (27,000) | 489,451 | 128,507 | 790,117 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 0 | (4,597) | 3,822 |
| 现金及现金等价物净增加/(减少) | (111,148) | 37,293 | 331,759 | 26,856 | (106,736) |
| 期初现金及现金等价物余额 | 470,677 | 433,384 | 101,625 | 74,769 | 181,505 |
| 期末现金及现金等价物余额 | 359,529 | 470,677 | 433,384 | 101,625 | 74,769 |