| 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 | (101,624) | (15,312) | (61,344) | 9,894 | (146,868) |
| 投资活动产生之现金流量净额 | 2,347 | 24,165 | 58,126 | 158,034 | (284,144) |
| 筹资活动产生之现金流量净额 | (501,878) | 496,303 | (4,464) | (8,091) | (61,535) |
| 汇率变动对现金及现金等价物的影响 | (872) | (1,066) | 700 | 752 | 2,555 |
| 现金及现金等价物净增加/(减少) | (602,027) | 504,090 | (6,983) | 160,588 | (489,993) |
| 期初现金及现金等价物余额 | 961,090 | 456,997 | 463,980 | 303,392 | 793,385 |
| 期末现金及现金等价物余额 | 359,063 | 961,087 | 456,997 | 463,980 | 303,392 |