| 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 | (43,177) | 19,180 | 565,543 | (701,184) | 556,669 |
| 投资活动产生之现金流量净额 | (240,653) | (752,053) | (990,605) | (1,446,384) | (1,644,561) |
| 筹资活动产生之现金流量净额 | 331,093 | 773,250 | 603,440 | 2,262,451 | 924,911 |
| 汇率变动对现金及现金等价物的影响 | 191 | (15) | -- | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 47,454 | 40,362 | 178,377 | 114,882 | (162,980) |
| 期初现金及现金等价物余额 | 406,893 | 366,531 | 188,154 | 73,272 | 236,252 |
| 期末现金及现金等价物余额 | 454,347 | 406,893 | 366,531 | 188,154 | 73,272 |