| 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 | 60,234 | 443,035 | (41,972) | 87,776 | (353,232) |
| 投资活动产生之现金流量净额 | 20,818 | 133,707 | 24,139 | 48,906 | (325,803) |
| 筹资活动产生之现金流量净额 | 43,942 | (599,517) | (309,936) | (202,050) | 307,430 |
| 汇率变动对现金及现金等价物的影响 | (468) | 1,619 | 859 | 997 | 2,277 |
| 现金及现金等价物净增加/(减少) | 124,527 | (21,155) | (326,910) | (64,370) | (369,328) |
| 期初现金及现金等价物余额 | 905,848 | 927,003 | 1,253,913 | 1,318,283 | 1,687,611 |
| 期末现金及现金等价物余额 | 1,030,375 | 905,848 | 927,003 | 1,253,913 | 1,318,283 |