| 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 | (158,607) | 531,921 | 515,552 | 492,987 | 103,914 |
| 投资活动产生之现金流量净额 | (36,879) | (286,093) | (441,079) | (297,743) | 82,363 |
| 筹资活动产生之现金流量净额 | (105,759) | (264,996) | (304,964) | (235,913) | (193,573) |
| 汇率变动对现金及现金等价物的影响 | (304) | (463) | 94 | 25 | 93 |
| 现金及现金等价物净增加/(减少) | (301,548) | (19,631) | (230,397) | (40,644) | (7,203) |
| 期初现金及现金等价物余额 | 871,995 | 891,625 | 1,122,023 | 1,162,667 | 1,169,870 |
| 期末现金及现金等价物余额 | 570,446 | 871,995 | 891,625 | 1,122,023 | 1,162,667 |