| 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 | (167,458) | 21,443 | 35,785 | 279,914 | 301,980 |
| 投资活动产生之现金流量净额 | (7,602) | 177,490 | (264,462) | (207,845) | 27,719 |
| 筹资活动产生之现金流量净额 | (557) | (68,872) | (100,714) | 255,761 | (11,385) |
| 汇率变动对现金及现金等价物的影响 | (5,569) | (4,302) | 6,190 | 11,214 | 16,533 |
| 现金及现金等价物净增加/(减少) | (181,187) | 125,760 | (323,201) | 339,044 | 334,848 |
| 期初现金及现金等价物余额 | 822,075 | 696,315 | 1,019,516 | 680,472 | 345,624 |
| 期末现金及现金等价物余额 | 640,888 | 822,075 | 696,315 | 1,019,516 | 680,472 |