| 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 | (32,207) | 184,189 | 78,774 | 236,709 | 212,018 |
| 投资活动产生之现金流量净额 | (494,457) | (40,081) | (227,440) | (519,027) | (582,882) |
| 筹资活动产生之现金流量净额 | (38,390) | 3,705 | 316,739 | 325,580 | (43,969) |
| 汇率变动对现金及现金等价物的影响 | (779) | 2,634 | 5,397 | 391 | 1,891 |
| 现金及现金等价物净增加/(减少) | (565,834) | 150,447 | 173,469 | 43,652 | (412,942) |
| 期初现金及现金等价物余额 | 761,437 | 610,990 | 437,521 | 393,869 | 806,811 |
| 期末现金及现金等价物余额 | 195,603 | 761,437 | 610,990 | 437,521 | 393,869 |