| 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 | (15,984) | 327,188 | 759,015 | 611,538 | 816,204 |
| 投资活动产生之现金流量净额 | (38,780) | (418,375) | (164,652) | (436,791) | (762,449) |
| 筹资活动产生之现金流量净额 | 4,979 | 175,543 | (369,613) | (333,950) | (329,132) |
| 汇率变动对现金及现金等价物的影响 | (11,137) | (2,606) | 3,641 | 9,649 | 43,887 |
| 现金及现金等价物净增加/(减少) | (60,922) | 81,750 | 228,391 | (149,553) | (231,490) |
| 期初现金及现金等价物余额 | 729,696 | 647,946 | 419,555 | 569,108 | 800,598 |
| 期末现金及现金等价物余额 | 668,774 | 729,696 | 647,946 | 419,555 | 569,108 |