| 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 | (15,611) | 80,203 | 91,030 | 181,178 | (636,608) |
| 投资活动产生之现金流量净额 | 72,199 | (241,981) | (473,410) | (380,353) | (595,612) |
| 筹资活动产生之现金流量净额 | (173,955) | 94,956 | 225,080 | (172,870) | 2,308,620 |
| 汇率变动对现金及现金等价物的影响 | (1,158) | (1,960) | 1,664 | 331 | 3,589 |
| 现金及现金等价物净增加/(减少) | (118,525) | (68,783) | (155,636) | (371,715) | 1,079,988 |
| 期初现金及现金等价物余额 | 750,495 | 819,278 | 974,914 | 1,346,629 | 266,641 |
| 期末现金及现金等价物余额 | 631,970 | 750,495 | 819,278 | 974,914 | 1,346,629 |