| 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 | (245,301) | 469,584 | 835,510 | 817,272 | 703,167 |
| 投资活动产生之现金流量净额 | (32,803) | (234,059) | (747,635) | (410,602) | (246,930) |
| 筹资活动产生之现金流量净额 | (35,587) | (409,074) | (472,507) | (47,736) | (207,663) |
| 汇率变动对现金及现金等价物的影响 | (15,036) | 32,604 | 27,614 | 10,094 | 3,885 |
| 现金及现金等价物净增加/(减少) | (328,727) | (140,944) | (357,019) | 369,029 | 252,460 |
| 期初现金及现金等价物余额 | 1,199,249 | 1,340,193 | 1,697,212 | 1,328,183 | 1,075,723 |
| 期末现金及现金等价物余额 | 870,522 | 1,199,249 | 1,340,193 | 1,697,212 | 1,328,183 |