| 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 | 5,584 | 261,257 | 260,686 | 94,876 | 239,350 |
| 投资活动产生之现金流量净额 | (154,070) | (356,672) | (35,224) | (513,730) | (28,553) |
| 筹资活动产生之现金流量净额 | (213) | (67,357) | (108,326) | (12,966) | (74,889) |
| 汇率变动对现金及现金等价物的影响 | (2,337) | (3,745) | 3,467 | (13,466) | 4,871 |
| 现金及现金等价物净增加/(减少) | (151,036) | (166,517) | 120,602 | (445,285) | 140,779 |
| 期初现金及现金等价物余额 | 422,423 | 588,940 | 468,338 | 913,623 | 772,844 |
| 期末现金及现金等价物余额 | 271,388 | 422,423 | 588,940 | 468,338 | 913,623 |