| 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 | (139,784) | (48,160) | 306,658 | 489,469 | 473,256 |
| 投资活动产生之现金流量净额 | 214,687 | (208,458) | (591,138) | 186,170 | (434,058) |
| 筹资活动产生之现金流量净额 | (37,957) | (90,414) | 82,237 | (275,522) | 3,781 |
| 汇率变动对现金及现金等价物的影响 | (10,188) | 2,892 | (426) | 2,963 | 11,401 |
| 现金及现金等价物净增加/(减少) | 26,759 | (344,141) | (202,668) | 403,081 | 54,380 |
| 期初现金及现金等价物余额 | 1,178,421 | 1,522,562 | 1,725,230 | 1,322,149 | 1,267,769 |
| 期末现金及现金等价物余额 | 1,205,179 | 1,178,421 | 1,522,562 | 1,725,230 | 1,322,149 |