| 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 | (29,890) | 193,132 | 305,462 | 259,852 | 126,427 |
| 投资活动产生之现金流量净额 | (95,255) | 168,707 | (63,007) | (428,917) | (1,085,938) |
| 筹资活动产生之现金流量净额 | (337) | (100,787) | (102,743) | (44,475) | 815,783 |
| 汇率变动对现金及现金等价物的影响 | (1,469) | (1,698) | 1,557 | 1,335 | 42,654 |
| 现金及现金等价物净增加/(减少) | (126,951) | 259,354 | 141,269 | (212,206) | (101,073) |
| 期初现金及现金等价物余额 | 567,088 | 307,734 | 166,465 | 378,670 | 479,744 |
| 期末现金及现金等价物余额 | 440,136 | 567,088 | 307,734 | 166,465 | 378,670 |