| 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 | 72,674 | 392,593 | 422,998 | 333,221 | 482,958 |
| 投资活动产生之现金流量净额 | (45,013) | (214,764) | (348,118) | (356,827) | (760,440) |
| 筹资活动产生之现金流量净额 | (82,393) | (211,561) | (213,665) | (145,876) | (45,882) |
| 汇率变动对现金及现金等价物的影响 | (2,408) | (7,390) | 5,893 | 11,671 | 19,200 |
| 现金及现金等价物净增加/(减少) | (57,139) | (41,122) | (132,893) | (157,811) | (304,164) |
| 期初现金及现金等价物余额 | 309,161 | 350,283 | 483,176 | 640,987 | 945,151 |
| 期末现金及现金等价物余额 | 252,022 | 309,161 | 350,283 | 483,176 | 640,987 |