| 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 | (17,989) | 106,468 | 128,825 | 131,381 | 703,212 |
| 投资活动产生之现金流量净额 | (49,144) | 131,703 | (838,251) | 74,362 | 96,713 |
| 筹资活动产生之现金流量净额 | 2,640 | (158,057) | (104,553) | (249,187) | (332,653) |
| 汇率变动对现金及现金等价物的影响 | (17,537) | (12,678) | 10,500 | 10,894 | 104,906 |
| 现金及现金等价物净增加/(减少) | (82,030) | 67,437 | (803,479) | (32,550) | 572,177 |
| 期初现金及现金等价物余额 | 1,171,196 | 1,103,759 | 1,907,239 | 1,939,789 | 1,367,612 |
| 期末现金及现金等价物余额 | 1,089,166 | 1,171,196 | 1,103,759 | 1,907,239 | 1,939,789 |