| 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 | (98,596) | (671,168) | 43,338 | (310,779) | 662,560 |
| 投资活动产生之现金流量净额 | (237,286) | (496,081) | (218,301) | (254,845) | (93,487) |
| 筹资活动产生之现金流量净额 | 307,894 | 600,145 | 191,121 | (148,226) | (586) |
| 汇率变动对现金及现金等价物的影响 | (130) | (396) | 145 | 39 | 0 |
| 现金及现金等价物净增加/(减少) | (28,119) | (567,500) | 16,303 | (713,811) | 568,487 |
| 期初现金及现金等价物余额 | 127,169 | 694,668 | 678,366 | 1,392,177 | 823,690 |
| 期末现金及现金等价物余额 | 99,050 | 127,169 | 694,668 | 678,366 | 1,392,177 |