| 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 | (72,328) | 342,407 | 109,684 | 618,218 | 764,185 |
| 投资活动产生之现金流量净额 | (104,629) | 357,993 | (269,457) | (466,421) | (442,496) |
| 筹资活动产生之现金流量净额 | (154,145) | (275,372) | 90,249 | (176,725) | (341,597) |
| 汇率变动对现金及现金等价物的影响 | (7,252) | 9,236 | 24,448 | 6,888 | 16,176 |
| 现金及现金等价物净增加/(减少) | (338,355) | 434,264 | (45,076) | (18,041) | (3,733) |
| 期初现金及现金等价物余额 | 779,934 | 345,673 | 390,749 | 408,790 | 412,522 |
| 期末现金及现金等价物余额 | 441,580 | 779,937 | 345,673 | 390,749 | 408,790 |