| 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 | (57,309) | 137,764 | (46,516) | 51,030 | 70,315 |
| 投资活动产生之现金流量净额 | (198,522) | (199,714) | (108,858) | (264,119) | (257,483) |
| 筹资活动产生之现金流量净额 | (981) | 2,496 | (59,278) | (39,801) | (33,481) |
| 汇率变动对现金及现金等价物的影响 | (9,298) | (4,449) | 14,326 | 1,362 | 3,126 |
| 现金及现金等价物净增加/(减少) | (266,110) | (63,902) | (200,326) | (251,528) | (217,522) |
| 期初现金及现金等价物余额 | 1,150,556 | 1,214,459 | 1,414,785 | 1,666,313 | 1,883,835 |
| 期末现金及现金等价物余额 | 884,447 | 1,150,556 | 1,214,459 | 1,414,785 | 1,666,313 |