| 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 | (16,803) | 304,201 | 188,097 | 321,486 | 393,832 |
| 投资活动产生之现金流量净额 | (235,896) | (50,783) | 77,064 | (253,354) | (281,448) |
| 筹资活动产生之现金流量净额 | (2,162) | (99,517) | (122,344) | (102,694) | (111,960) |
| 汇率变动对现金及现金等价物的影响 | (2,058) | (3,487) | 1,865 | 1,014 | 5,663 |
| 现金及现金等价物净增加/(减少) | (256,919) | 150,414 | 144,681 | (33,548) | 6,087 |
| 期初现金及现金等价物余额 | 1,268,586 | 1,118,172 | 973,491 | 1,007,040 | 1,000,953 |
| 期末现金及现金等价物余额 | 1,011,667 | 1,268,586 | 1,118,172 | 973,491 | 1,007,040 |