| 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 | (146,166) | 158,250 | 458,607 | 463,206 | 357,468 |
| 投资活动产生之现金流量净额 | 335,070 | (152,809) | (485,205) | (195,686) | (265,613) |
| 筹资活动产生之现金流量净额 | (122,748) | (93,196) | (437,390) | (76,909) | 96,717 |
| 汇率变动对现金及现金等价物的影响 | (22) | (43) | 29 | 33 | 162 |
| 现金及现金等价物净增加/(减少) | 66,133 | (87,798) | (463,959) | 190,643 | 188,734 |
| 期初现金及现金等价物余额 | 923,304 | 1,011,103 | 1,475,061 | 1,284,418 | 1,095,685 |
| 期末现金及现金等价物余额 | 989,438 | 923,304 | 1,011,103 | 1,475,061 | 1,284,418 |