| 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 | 106,863 | 220,573 | (420,553) | 454,672 | 463,378 |
| 投资活动产生之现金流量净额 | (220,163) | (77,175) | (430,506) | (425,829) | (274,906) |
| 筹资活动产生之现金流量净额 | (12,742) | (183,815) | 308,119 | (438,587) | 964,156 |
| 汇率变动对现金及现金等价物的影响 | (1,497) | 1,033 | 335 | 36 | 586 |
| 现金及现金等价物净增加/(减少) | (127,538) | (39,384) | (542,605) | (409,707) | 1,153,214 |
| 期初现金及现金等价物余额 | 487,483 | 526,867 | 1,069,473 | 1,479,180 | 325,965 |
| 期末现金及现金等价物余额 | 359,945 | 487,483 | 526,867 | 1,069,473 | 1,479,180 |