| 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 | (124,041) | 258,489 | (603,667) | 12,126 | (713,343) |
| 投资活动产生之现金流量净额 | (87,410) | (97,956) | (280,635) | (194,359) | (119,878) |
| 筹资活动产生之现金流量净额 | (18,435) | (242,198) | 314,238 | (762,808) | 73,569 |
| 汇率变动对现金及现金等价物的影响 | (1) | (2) | 33 | 3 | 11 |
| 现金及现金等价物净增加/(减少) | (229,887) | (81,666) | (570,032) | (945,037) | (759,641) |
| 期初现金及现金等价物余额 | 1,203,002 | 1,284,669 | 1,854,700 | 2,799,738 | 3,559,379 |
| 期末现金及现金等价物余额 | 973,116 | 1,203,002 | 1,284,669 | 1,854,700 | 2,799,738 |