| 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 | (16,762) | 17,405 | (4,672) | 98,019 | 121,840 |
| 投资活动产生之现金流量净额 | (3,522) | (80,023) | (528,336) | (99,252) | (146,347) |
| 筹资活动产生之现金流量净额 | (23,800) | 97,129 | (192,879) | 892,804 | (18,041) |
| 汇率变动对现金及现金等价物的影响 | (122) | 3,020 | 866 | 3,033 | 5,440 |
| 现金及现金等价物净增加/(减少) | (44,206) | 37,531 | (725,021) | 894,604 | (37,108) |
| 期初现金及现金等价物余额 | 338,124 | 300,593 | 1,025,614 | 131,010 | 168,118 |
| 期末现金及现金等价物余额 | 293,917 | 338,124 | 300,593 | 1,025,614 | 131,010 |