| 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 | (2,384) | 110,294 | 104,286 | 126,603 | 134,048 |
| 投资活动产生之现金流量净额 | (50,499) | (315,100) | (176,917) | (61,030) | (493,556) |
| 筹资活动产生之现金流量净额 | (30,106) | 110,576 | 84,544 | 8,916 | (76,370) |
| 汇率变动对现金及现金等价物的影响 | (1,822) | (2,425) | 221 | 893 | 3,191 |
| 现金及现金等价物净增加/(减少) | (84,811) | (96,655) | 12,135 | 75,383 | (432,685) |
| 期初现金及现金等价物余额 | 711,448 | 808,103 | 795,969 | 720,586 | 1,153,271 |
| 期末现金及现金等价物余额 | 626,637 | 711,448 | 808,103 | 795,969 | 720,586 |