| 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 | (438,501) | 170,838 | 312,972 | 338,044 | 198,508 |
| 投资活动产生之现金流量净额 | (6,940) | (123,854) | (824,340) | (246,444) | (165,052) |
| 筹资活动产生之现金流量净额 | 303,042 | (256,322) | 42,455 | 104,625 | 103,983 |
| 汇率变动对现金及现金等价物的影响 | (3) | (8) | 105 | 6 | 28 |
| 现金及现金等价物净增加/(减少) | (142,402) | (209,346) | (468,808) | 196,230 | 137,467 |
| 期初现金及现金等价物余额 | 520,686 | 730,032 | 1,198,839 | 1,002,609 | 865,142 |
| 期末现金及现金等价物余额 | 378,284 | 520,686 | 730,032 | 1,198,839 | 1,002,609 |