| 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 | (77,174) | (6,622) | (217,241) | 61,449 | 140,468 |
| 投资活动产生之现金流量净额 | 66,346 | (207,972) | (50,639) | (155,617) | (295,010) |
| 筹资活动产生之现金流量净额 | 29,603 | 10,153 | (6,707) | (44,366) | 1,038,514 |
| 汇率变动对现金及现金等价物的影响 | (3,161) | 296 | 2,836 | 1,689 | 17,627 |
| 现金及现金等价物净增加/(减少) | 15,614 | (204,145) | (271,750) | (136,846) | 901,599 |
| 期初现金及现金等价物余额 | 565,184 | 769,329 | 1,041,079 | 1,177,925 | 276,326 |
| 期末现金及现金等价物余额 | 580,798 | 565,184 | 769,329 | 1,041,079 | 1,177,925 |