| 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 | 43,113 | 115,163 | 380,115 | (218,538) | (310,946) |
| 投资活动产生之现金流量净额 | (8,957) | (143,598) | (229,062) | (566,444) | (277,663) |
| 筹资活动产生之现金流量净额 | (220,691) | (221,680) | 129,165 | 627,436 | 268,065 |
| 汇率变动对现金及现金等价物的影响 | (782) | (528) | 2,236 | (1,761) | 842 |
| 现金及现金等价物净增加/(减少) | (187,317) | (250,643) | 282,454 | (159,307) | (319,701) |
| 期初现金及现金等价物余额 | 945,163 | 1,195,807 | 913,353 | 1,071,519 | 1,391,219 |
| 期末现金及现金等价物余额 | 757,847 | 945,163 | 1,195,807 | 912,212 | 1,071,519 |