| 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 | (89,180) | (118,056) | (73,861) | (320,493) | (270,767) |
| 投资活动产生之现金流量净额 | (99,006) | 315,562 | (108,724) | (780,043) | 1,019,137 |
| 筹资活动产生之现金流量净额 | (3,267) | 12,387 | (28,752) | 41,151 | (19,192) |
| 汇率变动对现金及现金等价物的影响 | (2) | (8) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (191,455) | 209,885 | (211,336) | (1,059,385) | 729,178 |
| 期初现金及现金等价物余额 | 472,605 | 262,720 | 474,056 | 1,533,441 | 804,263 |
| 期末现金及现金等价物余额 | 281,149 | 472,605 | 262,720 | 474,056 | 1,533,441 |