| 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 | (54,279) | 119,320 | 622,794 | 685,853 | 623,270 |
| 投资活动产生之现金流量净额 | (49,594) | 123,587 | (418,940) | (321,758) | 565,569 |
| 筹资活动产生之现金流量净额 | 61,175 | (151,621) | (381,509) | (2,568) | (1,829,612) |
| 汇率变动对现金及现金等价物的影响 | (35,500) | (30,944) | 33,562 | 1,076 | 84,751 |
| 现金及现金等价物净增加/(减少) | (78,197) | 60,342 | (144,093) | 362,603 | (556,023) |
| 期初现金及现金等价物余额 | 644,257 | 583,915 | 728,007 | 365,404 | 921,426 |
| 期末现金及现金等价物余额 | 566,059 | 644,257 | 583,915 | 728,007 | 365,404 |