| 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 | (219,772) | 183,511 | 244,696 | 108,235 | 117,846 |
| 投资活动产生之现金流量净额 | (8,743) | (89,809) | (63,078) | (57,615) | (136,476) |
| 筹资活动产生之现金流量净额 | (98,191) | 527 | (122,536) | (151,595) | (317,310) |
| 汇率变动对现金及现金等价物的影响 | 0 | (76) | 173 | (111) | 160 |
| 现金及现金等价物净增加/(减少) | (326,707) | 94,153 | 59,255 | (101,086) | (335,781) |
| 期初现金及现金等价物余额 | 536,713 | 442,560 | 383,305 | 484,391 | 820,172 |
| 期末现金及现金等价物余额 | 210,007 | 536,713 | 442,560 | 383,305 | 484,391 |