| 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 | (143,793) | 626,573 | 98,442 | 417,184 | (314,563) |
| 投资活动产生之现金流量净额 | (130) | (39,911) | (31,399) | (65,747) | (82,926) |
| 筹资活动产生之现金流量净额 | (92,876) | (473,491) | (484,596) | (172,190) | 544,202 |
| 汇率变动对现金及现金等价物的影响 | (1,000) | 76 | 346 | 400 | 1,235 |
| 现金及现金等价物净增加/(减少) | (237,798) | 113,248 | (417,208) | 179,647 | 147,947 |
| 期初现金及现金等价物余额 | 389,637 | 276,389 | 693,597 | 513,950 | 366,003 |
| 期末现金及现金等价物余额 | 151,839 | 389,637 | 276,389 | 693,597 | 513,950 |