| 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 | 61,440 | 5,632 | (58,782) | 333,782 | 73,590 |
| 投资活动产生之现金流量净额 | (6,787) | (22,629) | (42,757) | (131,776) | (71,146) |
| 筹资活动产生之现金流量净额 | (49,163) | (177,775) | (181,103) | (265,320) | (113,286) |
| 汇率变动对现金及现金等价物的影响 | (43,673) | 80,766 | (49,551) | 36,026 | 12,167 |
| 现金及现金等价物净增加/(减少) | (38,183) | (114,006) | (332,193) | (27,288) | (98,675) |
| 期初现金及现金等价物余额 | 156,034 | 270,295 | 602,488 | 629,776 | 728,451 |
| 期末现金及现金等价物余额 | 117,851 | 156,289 | 270,295 | 602,488 | 629,776 |