| 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 | (57,981) | 260,608 | 381,016 | 307,813 | 222,084 |
| 投资活动产生之现金流量净额 | 11,037 | (219,375) | (394,480) | (2,136,403) | (1,356,468) |
| 筹资活动产生之现金流量净额 | 33,637 | (99,219) | (6,997) | 1,751,425 | 1,013,564 |
| 汇率变动对现金及现金等价物的影响 | (768) | 2,031 | 4,828 | 2,886 | 1,171 |
| 现金及现金等价物净增加/(减少) | (14,076) | (55,954) | (15,633) | (74,280) | (119,648) |
| 期初现金及现金等价物余额 | 96,571 | 152,525 | 168,159 | 242,438 | 362,087 |
| 期末现金及现金等价物余额 | 82,496 | 96,571 | 152,525 | 168,159 | 242,438 |