| 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 | (215,853) | (254,462) | (214,451) | (426,474) | (91,049) |
| 投资活动产生之现金流量净额 | (6,439) | (102,860) | (596,173) | (483,945) | (933,878) |
| 筹资活动产生之现金流量净额 | 214,335 | 600,820 | 730,102 | (214,096) | 2,348,498 |
| 汇率变动对现金及现金等价物的影响 | (3,117) | (3,252) | 5,417 | (1,789) | 1,955 |
| 现金及现金等价物净增加/(减少) | (11,075) | 240,247 | (75,105) | (1,126,304) | 1,325,526 |
| 期初现金及现金等价物余额 | 496,657 | 256,410 | 331,860 | 1,457,818 | 132,292 |
| 期末现金及现金等价物余额 | 485,582 | 496,657 | 256,755 | 331,515 | 1,457,818 |