| 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 | (250,072) | (60,681) | 11,105 | (64,262) | 266,435 |
| 投资活动产生之现金流量净额 | (54,237) | (450,049) | (92,738) | (412,621) | (81,018) |
| 筹资活动产生之现金流量净额 | (45,558) | 144,751 | (34,184) | 1,536,489 | (247,672) |
| 汇率变动对现金及现金等价物的影响 | (26,913) | 24,685 | 25,236 | 11,718 | 16,610 |
| 现金及现金等价物净增加/(减少) | (376,780) | (341,294) | (90,582) | 1,071,324 | (45,645) |
| 期初现金及现金等价物余额 | 737,868 | 1,079,161 | 1,169,743 | 98,419 | 144,064 |
| 期末现金及现金等价物余额 | 361,088 | 737,868 | 1,079,161 | 1,169,743 | 98,419 |