| 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 | 15,890 | 781,444 | 671,136 | 377,622 | 442,906 |
| 投资活动产生之现金流量净额 | (42,860) | (554,353) | (108,306) | (205,883) | (207,783) |
| 筹资活动产生之现金流量净额 | (112,109) | (176,722) | (402,067) | (164,149) | (598,637) |
| 汇率变动对现金及现金等价物的影响 | (5,373) | 102 | 4,414 | 5,338 | 19,015 |
| 现金及现金等价物净增加/(减少) | (144,452) | 50,471 | 165,176 | 12,928 | (344,499) |
| 期初现金及现金等价物余额 | 561,915 | 511,444 | 346,268 | 333,340 | 677,839 |
| 期末现金及现金等价物余额 | 417,462 | 561,915 | 511,444 | 346,268 | 333,340 |