| 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 | (167,161) | 819,861 | 152,721 | 529,842 | 686,310 |
| 投资活动产生之现金流量净额 | (331,910) | 30,623 | (332,969) | (444,249) | (160,519) |
| 筹资活动产生之现金流量净额 | (19,037) | (152,017) | (18,769) | (85,458) | (275,032) |
| 汇率变动对现金及现金等价物的影响 | (16,589) | (15,308) | 30,108 | 18,247 | (19,062) |
| 现金及现金等价物净增加/(减少) | (534,698) | 683,158 | (168,909) | 18,382 | 231,697 |
| 期初现金及现金等价物余额 | 1,215,891 | 532,733 | 701,641 | 683,259 | 451,562 |
| 期末现金及现金等价物余额 | 681,193 | 1,215,891 | 532,733 | 701,641 | 683,259 |