| 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 | (152,201) | (7,070) | (269,033) | 55,644 | (115,729) |
| 投资活动产生之现金流量净额 | (55,096) | (149,040) | 263,780 | 48,451 | (315,337) |
| 筹资活动产生之现金流量净额 | (2,595) | (12,048) | (203,483) | 21,345 | (24,312) |
| 汇率变动对现金及现金等价物的影响 | (1,261) | (1,212) | 855 | 415 | 2,368 |
| 现金及现金等价物净增加/(减少) | (211,153) | (169,370) | (207,881) | 125,856 | (453,010) |
| 期初现金及现金等价物余额 | 672,409 | 841,780 | 1,049,661 | 923,805 | 1,376,815 |
| 期末现金及现金等价物余额 | 461,256 | 672,409 | 841,780 | 1,049,661 | 923,805 |