| 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 | (61,137) | (23,236) | 192,991 | 257,069 | 496,651 |
| 投资活动产生之现金流量净额 | 41,741 | (128,098) | 7,318 | (172,874) | 119,772 |
| 筹资活动产生之现金流量净额 | (44,529) | (76,026) | (251,618) | (192,509) | (179,164) |
| 汇率变动对现金及现金等价物的影响 | (6,451) | 34,630 | (19,510) | 42,358 | 22,330 |
| 现金及现金等价物净增加/(减少) | (70,375) | (192,729) | (70,819) | (65,956) | 459,589 |
| 期初现金及现金等价物余额 | 525,654 | 718,384 | 789,203 | 855,159 | 395,570 |
| 期末现金及现金等价物余额 | 455,279 | 525,654 | 718,384 | 789,203 | 855,159 |