| 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 | (202,878) | 72,279 | 447,634 | 369,542 | 1,009,742 |
| 投资活动产生之现金流量净额 | 79,251 | 271,480 | (246,418) | (427,265) | (415,237) |
| 筹资活动产生之现金流量净额 | (35,755) | (342,065) | (179,032) | (170,331) | (244,388) |
| 汇率变动对现金及现金等价物的影响 | (994) | 555 | 197 | 2,525 | 1,559 |
| 现金及现金等价物净增加/(减少) | (160,377) | 2,250 | 22,381 | (225,528) | 351,675 |
| 期初现金及现金等价物余额 | 818,814 | 807,858 | 785,477 | 1,011,005 | 659,330 |
| 期末现金及现金等价物余额 | 658,437 | 810,108 | 807,858 | 785,477 | 1,011,005 |