| 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 | (321,199) | 19,693 | (176,531) | 400,302 | 575,348 |
| 投资活动产生之现金流量净额 | (337,822) | (443,176) | 153,361 | (114,057) | (169,533) |
| 筹资活动产生之现金流量净额 | (4,303) | (108,831) | (203,096) | 157,699 | (156,104) |
| 汇率变动对现金及现金等价物的影响 | (1,200) | (1,510) | (872) | 62 | 403 |
| 现金及现金等价物净增加/(减少) | (664,525) | (533,824) | (227,138) | 444,006 | 250,112 |
| 期初现金及现金等价物余额 | 1,020,058 | 1,553,882 | 1,781,020 | 1,337,014 | 1,086,902 |
| 期末现金及现金等价物余额 | 355,533 | 1,020,058 | 1,553,882 | 1,781,020 | 1,337,014 |