| 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 | (46,851) | (165,665) | (218,484) | (245,012) | (50,926) |
| 投资活动产生之现金流量净额 | (291,459) | 12,781 | 581,457 | (422,371) | (152,179) |
| 筹资活动产生之现金流量净额 | 184,605 | 99,807 | (37,050) | 18,048 | 1,256,233 |
| 汇率变动对现金及现金等价物的影响 | (3,765) | (5,208) | 4,237 | 9,952 | 14,083 |
| 现金及现金等价物净增加/(减少) | (157,471) | (58,286) | 330,159 | (639,383) | 1,067,211 |
| 期初现金及现金等价物余额 | 735,397 | 793,683 | 463,524 | 1,102,906 | 35,695 |
| 期末现金及现金等价物余额 | 577,927 | 735,397 | 793,683 | 463,524 | 1,102,906 |