| 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 | (245,441) | 199,897 | (246,620) | (300,811) | 86,201 |
| 投资活动产生之现金流量净额 | (16,017) | 10,963 | (18,498) | 49,836 | (26,525) |
| 筹资活动产生之现金流量净额 | 91,909 | (1,756) | (14,177) | 58,756 | 9,705 |
| 汇率变动对现金及现金等价物的影响 | 0 | (7) | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (169,549) | 209,096 | (279,296) | (192,220) | 69,381 |
| 期初现金及现金等价物余额 | 733,502 | 524,252 | 803,548 | 995,767 | 926,387 |
| 期末现金及现金等价物余额 | 563,952 | 733,348 | 524,252 | 803,548 | 995,767 |