| 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 | (233,812) | (260,876) | (93,705) | 388,329 | 473,622 |
| 投资活动产生之现金流量净额 | (147,344) | 277,145 | (170,213) | (133,205) | (661,673) |
| 筹资活动产生之现金流量净额 | 138,393 | (49,519) | (61,502) | 27,309 | (59,284) |
| 汇率变动对现金及现金等价物的影响 | (744) | (949) | 690 | 747 | 2,418 |
| 现金及现金等价物净增加/(减少) | (243,507) | (34,199) | (324,730) | 283,180 | (244,917) |
| 期初现金及现金等价物余额 | 1,398,904 | 1,433,103 | 1,757,833 | 1,474,653 | 1,719,570 |
| 期末现金及现金等价物余额 | 1,155,397 | 1,398,904 | 1,433,103 | 1,757,833 | 1,474,653 |