| 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 | (52,966) | (59,678) | 174,835 | 240,537 | 116,092 |
| 投资活动产生之现金流量净额 | (134,603) | 307,628 | (527,393) | (128,215) | (620,316) |
| 筹资活动产生之现金流量净额 | (310,353) | 103,024 | 3,462 | 99,070 | (121,882) |
| 汇率变动对现金及现金等价物的影响 | (17,352) | (29,127) | 35,694 | 1,104 | 75,133 |
| 现金及现金等价物净增加/(减少) | (515,272) | 321,846 | (313,403) | 212,496 | (550,973) |
| 期初现金及现金等价物余额 | 1,257,974 | 936,128 | 1,249,531 | 1,037,035 | 1,588,008 |
| 期末现金及现金等价物余额 | 742,702 | 1,257,974 | 936,128 | 1,249,531 | 1,037,035 |