| 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 | (358,528) | 256,645 | 162,967 | 248,338 | 179,742 |
| 投资活动产生之现金流量净额 | (186,194) | (153,061) | (455,143) | (32,636) | (368,865) |
| 筹资活动产生之现金流量净额 | 106,271 | (2,773) | 151,600 | 32,961 | 76,500 |
| 汇率变动对现金及现金等价物的影响 | (3,652) | (4,150) | 10,058 | (9,851) | 22,743 |
| 现金及现金等价物净增加/(减少) | (442,103) | 96,661 | (130,518) | 238,812 | (89,881) |
| 期初现金及现金等价物余额 | 1,500,102 | 1,403,440 | 1,533,958 | 1,295,146 | 1,385,028 |
| 期末现金及现金等价物余额 | 1,057,999 | 1,500,102 | 1,403,440 | 1,533,958 | 1,295,146 |