| 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 | (118,572) | 102,787 | 179,463 | (134,223) | (302,425) |
| 投资活动产生之现金流量净额 | 2,304 | 86,217 | 1,070 | 271,046 | 620,023 |
| 筹资活动产生之现金流量净额 | 65,005 | (175,104) | (1,237,273) | 662,025 | (927,401) |
| 汇率变动对现金及现金等价物的影响 | (26) | (1,008) | (9,066) | -- | -- |
| 现金及现金等价物净增加/(减少) | (51,288) | 12,892 | (1,065,806) | 798,848 | (609,803) |
| 期初现金及现金等价物余额 | 600,725 | 587,833 | 1,653,639 | 854,791 | 1,464,594 |
| 期末现金及现金等价物余额 | 549,437 | 600,725 | 587,833 | 1,653,639 | 854,791 |