| 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 | (163,897) | 246,228 | 449,640 | 659,700 | 186,972 |
| 投资活动产生之现金流量净额 | 99,002 | (341,236) | (1,341,443) | (685,240) | (180,875) |
| 筹资活动产生之现金流量净额 | (62,004) | (60,141) | 1,009,275 | (4,220) | (54,268) |
| 汇率变动对现金及现金等价物的影响 | (5,632) | 11,448 | (4,574) | 2,497 | 1,419 |
| 现金及现金等价物净增加/(减少) | (132,529) | (143,700) | 112,898 | (27,263) | (46,752) |
| 期初现金及现金等价物余额 | 296,094 | 439,794 | 326,896 | 354,159 | 400,911 |
| 期末现金及现金等价物余额 | 163,564 | 296,094 | 439,794 | 326,896 | 354,159 |