| 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 | (64,014) | 379,962 | 309,588 | 25,216 | (111,127) |
| 投资活动产生之现金流量净额 | (360,769) | (59,539) | (109,820) | (298,959) | 18,491 |
| 筹资活动产生之现金流量净额 | 152,034 | (79,318) | 12,200 | 2,442 | 104,349 |
| 汇率变动对现金及现金等价物的影响 | (1,399) | (7,554) | (9,578) | (3,397) | 3,046 |
| 现金及现金等价物净增加/(减少) | (274,147) | 233,551 | 202,390 | (274,698) | 14,760 |
| 期初现金及现金等价物余额 | 964,998 | 731,447 | 529,057 | 803,755 | 788,996 |
| 期末现金及现金等价物余额 | 690,851 | 964,998 | 731,447 | 529,057 | 803,755 |