| 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 | (714,811) | 382,912 | (102,468) | 217,512 | 227,199 |
| 投资活动产生之现金流量净额 | (121,608) | 175,971 | (165,219) | (300,390) | (801,354) |
| 筹资活动产生之现金流量净额 | 520,024 | (31,798) | 122,395 | 416,117 | 39,669 |
| 汇率变动对现金及现金等价物的影响 | 3,515 | (476) | (3,015) | (9,411) | 236 |
| 现金及现金等价物净增加/(减少) | (312,880) | 526,610 | (148,307) | 323,828 | (534,250) |
| 期初现金及现金等价物余额 | 1,165,952 | 639,343 | 787,650 | 463,822 | 998,072 |
| 期末现金及现金等价物余额 | 853,073 | 1,165,952 | 639,343 | 787,650 | 463,822 |