| 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 | (93,787) | 17,240 | 134,503 | 124,423 | 10,796 |
| 投资活动产生之现金流量净额 | (460,160) | 161,934 | 147,764 | (199,622) | 62,044 |
| 筹资活动产生之现金流量净额 | (55,774) | 150,634 | (328,442) | 23,142 | 9,868 |
| 汇率变动对现金及现金等价物的影响 | (399) | 779 | 1,791 | 829 | 316 |
| 现金及现金等价物净增加/(减少) | (610,120) | 330,588 | (44,384) | (51,228) | 83,023 |
| 期初现金及现金等价物余额 | 737,305 | 406,718 | 451,102 | 502,330 | 419,306 |
| 期末现金及现金等价物余额 | 127,186 | 737,305 | 406,718 | 451,102 | 502,330 |