| 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 | (301,184) | (736,029) | (393,895) | 143,506 | (398,045) |
| 投资活动产生之现金流量净额 | (2,952) | (428,312) | (569,346) | (1,758,270) | (661,819) |
| 筹资活动产生之现金流量净额 | 329,359 | 1,155,060 | 862,971 | 1,356,122 | 582,528 |
| 汇率变动对现金及现金等价物的影响 | (38) | 121 | 1,677 | 2,251 | 1,405 |
| 现金及现金等价物净增加/(减少) | 25,184 | (9,161) | (98,592) | (256,391) | (475,931) |
| 期初现金及现金等价物余额 | 121,403 | 130,565 | 229,157 | 485,548 | 961,479 |
| 期末现金及现金等价物余额 | 146,588 | 121,403 | 130,565 | 229,157 | 485,548 |