| 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 | (74,495) | 688,190 | 674,964 | 549,708 | 466,559 |
| 投资活动产生之现金流量净额 | 6,766 | (713,397) | (505,597) | (611,155) | (398,605) |
| 筹资活动产生之现金流量净额 | (8,576) | 364,569 | (221,673) | (69,735) | 104,907 |
| 汇率变动对现金及现金等价物的影响 | (2,626) | 3,366 | 2,946 | 3,369 | 8,381 |
| 现金及现金等价物净增加/(减少) | (78,931) | 342,727 | (49,361) | (127,812) | 181,243 |
| 期初现金及现金等价物余额 | 803,439 | 460,712 | 510,073 | 637,885 | 456,642 |
| 期末现金及现金等价物余额 | 724,509 | 803,439 | 460,712 | 510,073 | 637,885 |