| 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 | (60,350) | 572,586 | (213,317) | 469,504 | 763,969 |
| 投资活动产生之现金流量净额 | (4,691) | (10,917) | (97,714) | (80,542) | 117,719 |
| 筹资活动产生之现金流量净额 | (38,517) | (596,499) | (256,143) | (154,681) | (348,286) |
| 汇率变动对现金及现金等价物的影响 | (6,286) | 31,229 | (9,647) | 10,775 | 32,240 |
| 现金及现金等价物净增加/(减少) | (109,844) | (3,601) | (576,821) | 245,056 | 565,642 |
| 期初现金及现金等价物余额 | 1,262,925 | 1,266,526 | 1,843,346 | 1,598,291 | 1,032,649 |
| 期末现金及现金等价物余额 | 1,153,080 | 1,262,925 | 1,266,526 | 1,843,346 | 1,598,291 |