| 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 | (77,265) | 135,902 | 118,300 | 175,003 | 337,739 |
| 投资活动产生之现金流量净额 | (5,981) | (23,565) | (66,634) | (91,443) | (174,556) |
| 筹资活动产生之现金流量净额 | (80,617) | (63,081) | (275,734) | (398,896) | (131,030) |
| 汇率变动对现金及现金等价物的影响 | (2,249) | 4,204 | (137) | (6,754) | 6,741 |
| 现金及现金等价物净增加/(减少) | (166,111) | 53,461 | (224,205) | (322,090) | 38,893 |
| 期初现金及现金等价物余额 | 621,644 | 568,184 | 792,389 | 1,114,479 | 1,075,586 |
| 期末现金及现金等价物余额 | 455,533 | 621,644 | 568,184 | 792,389 | 1,114,479 |