| 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 | 25,790 | 99,170 | 75,120 | 83,514 | 299,016 |
| 投资活动产生之现金流量净额 | (276,277) | 160,443 | (270,558) | (391,607) | (596,573) |
| 筹资活动产生之现金流量净额 | 60,415 | (93,403) | (52,012) | (38,449) | (54,162) |
| 汇率变动对现金及现金等价物的影响 | (4,555) | (2,585) | 1,642 | 525 | 610 |
| 现金及现金等价物净增加/(减少) | (194,626) | 163,626 | (245,808) | (346,016) | (351,109) |
| 期初现金及现金等价物余额 | 558,638 | 395,012 | 640,820 | 986,836 | 1,337,945 |
| 期末现金及现金等价物余额 | 364,012 | 558,638 | 395,012 | 640,820 | 986,836 |