| 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 | (312,201) | 226,555 | (660,348) | (527,289) | 139,660 |
| 投资活动产生之现金流量净额 | 76,915 | 346,762 | 6,302 | (972,517) | (266,364) |
| 筹资活动产生之现金流量净额 | (188,882) | (678,444) | 364,725 | 565,987 | 489,170 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | (11) | (281) | -- |
| 现金及现金等价物净增加/(减少) | (424,169) | (105,128) | (289,332) | (934,100) | 362,466 |
| 期初现金及现金等价物余额 | 1,206,380 | 1,311,507 | 1,600,840 | 2,534,940 | 2,172,473 |
| 期末现金及现金等价物余额 | 782,211 | 1,206,380 | 1,311,507 | 1,600,840 | 2,534,940 |