| 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 | (35,629) | (10,609) | (102,439) | (80,742) | 46,730 |
| 投资活动产生之现金流量净额 | (389,784) | (24,583) | (29,203) | (42,163) | (19,237) |
| 筹资活动产生之现金流量净额 | (1,150) | (18,273) | (70,743) | (54,973) | 992,364 |
| 汇率变动对现金及现金等价物的影响 | (42) | (26) | (10) | -- | -- |
| 现金及现金等价物净增加/(减少) | (426,605) | (53,491) | (202,396) | (177,878) | 1,019,857 |
| 期初现金及现金等价物余额 | 680,720 | 734,212 | 936,607 | 1,114,485 | 94,628 |
| 期末现金及现金等价物余额 | 254,115 | 680,721 | 734,212 | 936,607 | 1,114,485 |