| 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 | (83,379) | (337,489) | (74,269) | 148,395 | (291,528) |
| 投资活动产生之现金流量净额 | (41,570) | (1,657) | (269,700) | (1,129,427) | (421,819) |
| 筹资活动产生之现金流量净额 | (85,961) | 71,553 | (81,189) | 937,964 | 1,135,313 |
| 汇率变动对现金及现金等价物的影响 | (470) | (102) | 421 | 406 | 2,257 |
| 现金及现金等价物净增加/(减少) | (211,379) | (267,695) | (424,736) | (42,663) | 424,222 |
| 期初现金及现金等价物余额 | 540,150 | 807,845 | 1,232,581 | 1,245,292 | 821,070 |
| 期末现金及现金等价物余额 | 328,770 | 540,150 | 807,845 | 1,202,629 | 1,245,292 |