| 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 | 47,418 | 114,295 | (105,570) | 41,050 | (201,766) |
| 投资活动产生之现金流量净额 | (221,826) | (69,029) | (64,966) | (47,360) | (140,919) |
| 筹资活动产生之现金流量净额 | 42,336 | (13,223) | 59,441 | (17,505) | (69,778) |
| 汇率变动对现金及现金等价物的影响 | (721) | 327 | (2,875) | 4,831 | 12,816 |
| 现金及现金等价物净增加/(减少) | (132,794) | 32,370 | (113,969) | (18,985) | (399,648) |
| 期初现金及现金等价物余额 | 977,343 | 944,974 | 1,058,943 | 1,077,928 | 1,477,576 |
| 期末现金及现金等价物余额 | 844,550 | 977,343 | 944,974 | 1,058,943 | 1,077,928 |