| 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 | (29,670) | 11,796 | 101,815 | 151,783 | (17,680) |
| 投资活动产生之现金流量净额 | (162,494) | (40,175) | (723,006) | 21,865 | 618,077 |
| 筹资活动产生之现金流量净额 | (10,194) | (248,743) | (145,216) | (103,965) | (108,317) |
| 汇率变动对现金及现金等价物的影响 | (264) | (82) | 222 | 479 | 459 |
| 现金及现金等价物净增加/(减少) | (202,621) | (277,204) | (766,186) | 70,162 | 492,538 |
| 期初现金及现金等价物余额 | 386,819 | 664,023 | 1,430,209 | 1,360,047 | 867,509 |
| 期末现金及现金等价物余额 | 184,198 | 386,819 | 664,023 | 1,430,209 | 1,360,047 |