| 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 | (395,679) | 115,697 | 152,255 | 117,940 | (3,730) |
| 投资活动产生之现金流量净额 | (15,114) | 36,146 | 27,584 | (34,254) | (302,943) |
| 筹资活动产生之现金流量净额 | (55,535) | (173,960) | 32,003 | (125,180) | 643,028 |
| 汇率变动对现金及现金等价物的影响 | (263) | (3) | (513) | 22 | (290) |
| 现金及现金等价物净增加/(减少) | (466,591) | (22,120) | 211,328 | (41,471) | 336,065 |
| 期初现金及现金等价物余额 | 977,506 | 999,627 | 788,298 | 829,770 | 493,705 |
| 期末现金及现金等价物余额 | 510,915 | 977,506 | 999,627 | 788,298 | 829,770 |