| 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 | (82,699) | 174,771 | 168,142 | 344,295 | 236,791 |
| 投资活动产生之现金流量净额 | (148,581) | 219,269 | (1,172,509) | 120,963 | (225,044) |
| 筹资活动产生之现金流量净额 | 119,465 | (319,237) | 120,570 | (426,170) | 187,595 |
| 汇率变动对现金及现金等价物的影响 | (3,473) | (1,818) | 3,702 | 10,001 | 21,190 |
| 现金及现金等价物净增加/(减少) | (115,288) | 72,985 | (880,094) | 49,088 | 220,532 |
| 期初现金及现金等价物余额 | 571,756 | 498,771 | 1,378,865 | 1,329,776 | 1,109,245 |
| 期末现金及现金等价物余额 | 456,469 | 571,756 | 498,771 | 1,378,865 | 1,329,776 |