| 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 | (134,027) | 420,278 | 165,803 | 363,550 | 355,993 |
| 投资活动产生之现金流量净额 | 56,112 | 56,022 | (153,065) | (312,079) | (333,638) |
| 筹资活动产生之现金流量净额 | (108,879) | (376,353) | (27,123) | (109,055) | (91,474) |
| 汇率变动对现金及现金等价物的影响 | (198) | 327 | (1,346) | 1,476 | 5,093 |
| 现金及现金等价物净增加/(减少) | (186,992) | 100,274 | (15,730) | (56,108) | (64,027) |
| 期初现金及现金等价物余额 | 909,149 | 808,875 | 824,605 | 880,713 | 944,740 |
| 期末现金及现金等价物余额 | 722,157 | 909,149 | 808,875 | 824,605 | 880,713 |