| 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 | (106,841) | 138,460 | 212,429 | (14,521) | 224,616 |
| 投资活动产生之现金流量净额 | (87,417) | (162,812) | 171,593 | (334,242) | (239,802) |
| 筹资活动产生之现金流量净额 | (115,421) | (82,887) | (47,041) | 194,086 | (132,636) |
| 汇率变动对现金及现金等价物的影响 | (2,335) | (6,192) | 11,807 | 2,854 | 11,070 |
| 现金及现金等价物净增加/(减少) | (312,014) | (113,431) | 348,787 | (151,823) | (136,752) |
| 期初现金及现金等价物余额 | 716,435 | 829,866 | 481,079 | 632,902 | 769,654 |
| 期末现金及现金等价物余额 | 404,422 | 716,435 | 829,866 | 481,079 | 632,902 |