| 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 | (49,523) | (128,319) | (53,534) | (122,855) | (66,403) |
| 投资活动产生之现金流量净额 | (158,847) | (1,848,889) | (126,368) | (101,591) | (357,613) |
| 筹资活动产生之现金流量净额 | (62,347) | 2,486,274 | 104,275 | 72,639 | 568,125 |
| 汇率变动对现金及现金等价物的影响 | 0 | (28) | 55 | 223 | 39 |
| 现金及现金等价物净增加/(减少) | (270,717) | 509,039 | (75,572) | (151,584) | 144,148 |
| 期初现金及现金等价物余额 | 669,441 | 160,402 | 235,974 | 387,558 | 243,410 |
| 期末现金及现金等价物余额 | 398,724 | 669,441 | 160,402 | 235,974 | 387,558 |