| 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 | (200,478) | (588,325) | (650,525) | (967,883) | (603,373) |
| 投资活动产生之现金流量净额 | (93,434) | (1,198,709) | (38,074) | 611,190 | 384,556 |
| 筹资活动产生之现金流量净额 | 226,346 | 1,828,685 | 867,013 | 308,249 | (33,265) |
| 汇率变动对现金及现金等价物的影响 | (159) | (394) | (2,450) | 971 | 9,517 |
| 现金及现金等价物净增加/(减少) | (67,725) | 41,257 | 175,963 | (47,473) | (242,564) |
| 期初现金及现金等价物余额 | 291,147 | 249,890 | 73,927 | 121,399 | 363,964 |
| 期末现金及现金等价物余额 | 223,422 | 291,147 | 249,890 | 73,927 | 121,399 |