| 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 | (95,436) | 279,580 | 164,429 | 157,188 | 179,331 |
| 投资活动产生之现金流量净额 | 90,890 | (393,277) | (472,595) | (712,488) | (309,580) |
| 筹资活动产生之现金流量净额 | (72,610) | 8,636 | 284,016 | 915,383 | (107,377) |
| 汇率变动对现金及现金等价物的影响 | (26,049) | (6,262) | 2,211 | 14,362 | 15,273 |
| 现金及现金等价物净增加/(减少) | (103,204) | (111,322) | (21,938) | 374,445 | (222,352) |
| 期初现金及现金等价物余额 | 827,282 | 938,604 | 960,542 | 586,097 | 808,449 |
| 期末现金及现金等价物余额 | 724,078 | 827,282 | 938,604 | 960,542 | 586,097 |