| 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 | (139,213) | (20,550) | (98,973) | (110,992) | (119,292) |
| 投资活动产生之现金流量净额 | (37,258) | (50,858) | (19,260) | (27,946) | 182,006 |
| 筹资活动产生之现金流量净额 | (11,908) | (7,858) | (126,891) | (51,905) | (114,942) |
| 汇率变动对现金及现金等价物的影响 | (8) | (5) | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (188,388) | (79,271) | (245,123) | (190,843) | (52,227) |
| 期初现金及现金等价物余额 | 703,884 | 783,155 | 1,028,279 | 1,219,122 | 1,271,349 |
| 期末现金及现金等价物余额 | 515,496 | 703,884 | 783,155 | 1,028,279 | 1,219,122 |