| 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 | 298,956 | (878,406) | (559,735) | (530,023) | (322,382) |
| 投资活动产生之现金流量净额 | (529) | (51,902) | (38,589) | (37,377) | (15,533) |
| 筹资活动产生之现金流量净额 | 43,352 | 875,442 | 685,525 | 517,197 | 367,474 |
| 汇率变动对现金及现金等价物的影响 | (3,150) | (4,277) | 756 | (382) | 21 |
| 现金及现金等价物净增加/(减少) | 338,630 | (59,143) | 87,957 | (50,585) | 29,581 |
| 期初现金及现金等价物余额 | 156,200 | 215,343 | 127,386 | 177,971 | 148,390 |
| 期末现金及现金等价物余额 | 494,830 | 156,200 | 215,343 | 127,386 | 177,971 |