| 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 | (274,680) | 440,384 | 164,237 | 31,508 | 203,456 |
| 投资活动产生之现金流量净额 | (138,768) | (1,003,490) | (586,593) | (1,631,850) | (779,372) |
| 筹资活动产生之现金流量净额 | 265,795 | 480,713 | 718,234 | 1,500,041 | 472,763 |
| 汇率变动对现金及现金等价物的影响 | (2,871) | 2,954 | 8,392 | 3,638 | 23,004 |
| 现金及现金等价物净增加/(减少) | (150,523) | (79,438) | 304,271 | (96,663) | (80,148) |
| 期初现金及现金等价物余额 | 537,215 | 616,653 | 312,382 | 409,045 | 489,194 |
| 期末现金及现金等价物余额 | 386,692 | 537,215 | 616,653 | 312,382 | 409,045 |