| 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 | (86,507) | 187,432 | 333,842 | 310,987 | 166,573 |
| 投资活动产生之现金流量净额 | (215,515) | (782,316) | (433,059) | (650,227) | (440,971) |
| 筹资活动产生之现金流量净额 | 96,580 | 915,410 | 51,561 | 54,385 | 46,792 |
| 汇率变动对现金及现金等价物的影响 | (308) | 133 | 1,555 | 125 | 245 |
| 现金及现金等价物净增加/(减少) | (205,750) | 320,659 | (46,102) | (284,730) | (227,361) |
| 期初现金及现金等价物余额 | 386,905 | 66,246 | 112,348 | 397,078 | 624,439 |
| 期末现金及现金等价物余额 | 181,155 | 386,905 | 66,246 | 112,348 | 397,078 |