| 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 | (347,925) | 139,665 | 411,298 | 257,745 | 308,643 |
| 投资活动产生之现金流量净额 | (17,875) | (366,496) | (141,558) | (722,764) | (302,403) |
| 筹资活动产生之现金流量净额 | 66,569 | (912) | (61,939) | 391,184 | (801,203) |
| 汇率变动对现金及现金等价物的影响 | (23) | 176 | 0 | 76 | (127) |
| 现金及现金等价物净增加/(减少) | (299,253) | (227,568) | 207,802 | (73,759) | (795,090) |
| 期初现金及现金等价物余额 | 554,877 | 782,445 | 574,643 | 648,350 | 1,443,441 |
| 期末现金及现金等价物余额 | 255,623 | 554,877 | 782,445 | 574,591 | 648,350 |