| 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 | (132,264) | (14,599) | (12,226) | (3,471) | (76,164) |
| 投资活动产生之现金流量净额 | (2,303) | (27,055) | (67,230) | (89,093) | (68,880) |
| 筹资活动产生之现金流量净额 | (1,584) | (74,727) | (66,130) | 298,729 | (85,354) |
| 汇率变动对现金及现金等价物的影响 | (10) | (1) | (28) | (118) | 101 |
| 现金及现金等价物净增加/(减少) | (136,160) | (116,381) | (145,615) | 206,046 | (230,297) |
| 期初现金及现金等价物余额 | 695,564 | 811,945 | 957,560 | 751,514 | 981,810 |
| 期末现金及现金等价物余额 | 559,404 | 695,564 | 811,945 | 957,560 | 751,514 |