| 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 | (220,807) | 652,185 | (120,571) | 295,014 | 100,955 |
| 投资活动产生之现金流量净额 | 69,717 | (688,234) | (121,593) | (826,955) | (481,804) |
| 筹资活动产生之现金流量净额 | 51,338 | (11,260) | (191,702) | 284,552 | 276,407 |
| 汇率变动对现金及现金等价物的影响 | (981) | (1,787) | 1,619 | 3,615 | 4,363 |
| 现金及现金等价物净增加/(减少) | (100,733) | (49,095) | (432,248) | (243,774) | (100,078) |
| 期初现金及现金等价物余额 | 845,721 | 894,816 | 1,327,064 | 1,570,837 | 1,670,916 |
| 期末现金及现金等价物余额 | 744,987 | 845,721 | 894,816 | 1,327,064 | 1,570,837 |