| 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 | 4,125 | 298,250 | 97,881 | 236,862 | 69,189 |
| 投资活动产生之现金流量净额 | (9,894) | (121,215) | (478,247) | (62,039) | (137,051) |
| 筹资活动产生之现金流量净额 | (55,883) | (17,686) | (50,227) | 4,094 | 32,857 |
| 汇率变动对现金及现金等价物的影响 | (3,048) | 2,666 | 2,060 | 6,647 | 12,150 |
| 现金及现金等价物净增加/(减少) | (64,700) | 162,015 | (428,532) | 185,563 | (22,857) |
| 期初现金及现金等价物余额 | 798,690 | 636,675 | 1,065,207 | 879,644 | 902,500 |
| 期末现金及现金等价物余额 | 733,989 | 798,690 | 636,675 | 1,065,207 | 879,644 |