| 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 | (60,438) | (83,357) | (90,160) | (48,532) | 978,753 |
| 投资活动产生之现金流量净额 | (288,432) | 248,917 | 109,605 | (161,565) | (1,130,052) |
| 筹资活动产生之现金流量净额 | (43,536) | 87,775 | (16,383) | (36,547) | (484,987) |
| 汇率变动对现金及现金等价物的影响 | (3,807) | 1,457 | (154) | (465) | 5,198 |
| 现金及现金等价物净增加/(减少) | (396,213) | 254,792 | 2,909 | (247,109) | (631,088) |
| 期初现金及现金等价物余额 | 507,540 | 282,041 | 279,132 | 523,215 | 1,154,302 |
| 期末现金及现金等价物余额 | 111,327 | 536,833 | 282,041 | 276,106 | 523,215 |