| 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 | (453,642) | 743,233 | 393,905 | 175,137 | (2,887) |
| 投资活动产生之现金流量净额 | (39,083) | (283,049) | (88,414) | (327,635) | 62,203 |
| 筹资活动产生之现金流量净额 | 6,876 | (272,490) | (342,769) | (48,727) | (208,329) |
| 汇率变动对现金及现金等价物的影响 | (2,409) | 4,245 | 1,702 | 5,570 | 6,720 |
| 现金及现金等价物净增加/(减少) | (488,257) | 191,940 | (35,575) | (195,655) | (142,292) |
| 期初现金及现金等价物余额 | 1,114,779 | 922,839 | 958,414 | 1,154,068 | 1,296,361 |
| 期末现金及现金等价物余额 | 626,522 | 1,114,779 | 922,839 | 958,414 | 1,154,068 |