| 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 | (82,075) | 112,300 | 88,627 | 302,231 | 886,727 |
| 投资活动产生之现金流量净额 | (253,352) | (435,367) | (268,127) | (420,862) | (121,300) |
| 筹资活动产生之现金流量净额 | 97,035 | 113,314 | (27,865) | 307,518 | (366,795) |
| 汇率变动对现金及现金等价物的影响 | (6,733) | (9,274) | 9,057 | 7,958 | (4,997) |
| 现金及现金等价物净增加/(减少) | (245,125) | (219,027) | (198,308) | 196,846 | 393,635 |
| 期初现金及现金等价物余额 | 437,519 | 656,546 | 854,854 | 658,008 | 264,373 |
| 期末现金及现金等价物余额 | 192,393 | 437,519 | 656,546 | 854,854 | 658,008 |