| 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 | (86,216) | 187,413 | 270,894 | 299,742 | 221,212 |
| 投资活动产生之现金流量净额 | (62,920) | (44,345) | (248,694) | (118,565) | (90,982) |
| 筹资活动产生之现金流量净额 | (246,861) | (84,776) | 228,617 | (187,612) | (247,025) |
| 汇率变动对现金及现金等价物的影响 | (2,506) | 949 | 1,247 | 2,418 | 8,223 |
| 现金及现金等价物净增加/(减少) | (398,504) | 59,240 | 252,064 | (4,017) | (108,573) |
| 期初现金及现金等价物余额 | 1,090,966 | 1,031,725 | 779,661 | 783,678 | 892,251 |
| 期末现金及现金等价物余额 | 692,462 | 1,090,966 | 1,031,725 | 779,661 | 783,678 |