| 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 | (63,290) | 48,000 | (64,058) | (5,828) | 62,650 |
| 投资活动产生之现金流量净额 | (50,111) | (246,070) | (144,092) | (492,868) | (232,788) |
| 筹资活动产生之现金流量净额 | 38,250 | 250,200 | 31,259 | (54,151) | 902,205 |
| 汇率变动对现金及现金等价物的影响 | (45) | 7 | 548 | 354 | (2) |
| 现金及现金等价物净增加/(减少) | (75,196) | 52,137 | (176,343) | (552,493) | 732,064 |
| 期初现金及现金等价物余额 | 106,471 | 54,334 | 230,677 | 783,170 | 51,106 |
| 期末现金及现金等价物余额 | 31,275 | 106,471 | 54,334 | 230,677 | 783,170 |