| 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 | (268,370) | 263,874 | 393,613 | 499,162 | 934,950 |
| 投资活动产生之现金流量净额 | (56,218) | (192,063) | (742,155) | (440,768) | (698,264) |
| 筹资活动产生之现金流量净额 | (9,180) | (284,366) | 245,309 | (520,140) | (87,839) |
| 汇率变动对现金及现金等价物的影响 | 1,235 | 7,010 | (3,214) | 3,087 | 2,596 |
| 现金及现金等价物净增加/(减少) | (332,533) | (205,545) | (106,448) | (458,659) | 151,443 |
| 期初现金及现金等价物余额 | 861,033 | 1,066,578 | 1,173,026 | 1,631,684 | 1,480,241 |
| 期末现金及现金等价物余额 | 528,500 | 861,033 | 1,066,578 | 1,173,026 | 1,631,684 |