| 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 | (20,766) | 675,326 | (159,449) | 274,461 | 450,434 |
| 投资活动产生之现金流量净额 | (19,116) | (637,005) | 155,718 | 100,012 | (201,210) |
| 筹资活动产生之现金流量净额 | (3,927) | (253,579) | (123,340) | (467,533) | 6,056 |
| 汇率变动对现金及现金等价物的影响 | (2,603) | (3,847) | 1,618 | 3,116 | 10,823 |
| 现金及现金等价物净增加/(减少) | (46,412) | (219,105) | (125,452) | (89,945) | 266,102 |
| 期初现金及现金等价物余额 | 302,458 | 521,563 | 647,015 | 736,960 | 470,857 |
| 期末现金及现金等价物余额 | 256,046 | 302,458 | 521,563 | 647,015 | 736,960 |