| 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 | (200,474) | 579,416 | 12,400 | (331,756) | (454,695) |
| 投资活动产生之现金流量净额 | (22,597) | (130,481) | (239,543) | (202,252) | (170,367) |
| 筹资活动产生之现金流量净额 | 227,357 | 21,284 | 71,480 | (89,676) | 486 |
| 汇率变动对现金及现金等价物的影响 | (2,672) | 1,199 | 3,256 | 1,887 | 1,237 |
| 现金及现金等价物净增加/(减少) | 1,615 | 471,419 | (152,408) | (621,796) | (623,339) |
| 期初现金及现金等价物余额 | 535,598 | 64,179 | 216,587 | 838,383 | 1,461,722 |
| 期末现金及现金等价物余额 | 537,213 | 535,598 | 64,179 | 216,587 | 838,383 |