| 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 | (86,112) | 737,389 | 744,593 | 418,728 | 630,187 |
| 投资活动产生之现金流量净额 | (208,202) | (981,669) | (523,092) | (625,182) | (385,971) |
| 筹资活动产生之现金流量净额 | 163,475 | 264,081 | (146,259) | (155,501) | (420,563) |
| 汇率变动对现金及现金等价物的影响 | 764 | 404 | (3,002) | (3,130) | 1,087 |
| 现金及现金等价物净增加/(减少) | (130,075) | 20,205 | 72,240 | (365,086) | (175,260) |
| 期初现金及现金等价物余额 | 802,815 | 782,610 | 710,369 | 1,075,456 | 1,250,716 |
| 期末现金及现金等价物余额 | 672,740 | 802,815 | 782,610 | 710,369 | 1,075,456 |