| 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 | (84,645) | 247,078 | 239,025 | 251,588 | 312,148 |
| 投资活动产生之现金流量净额 | (17,167) | (16,192) | (94,589) | (923,269) | (131,002) |
| 筹资活动产生之现金流量净额 | 68,021 | (202,469) | 4,331 | 725,571 | (64,831) |
| 汇率变动对现金及现金等价物的影响 | (7,735) | 11,993 | 9,410 | (4,382) | 10,179 |
| 现金及现金等价物净增加/(减少) | (41,526) | 40,410 | 158,178 | 49,508 | 126,494 |
| 期初现金及现金等价物余额 | 1,076,561 | 1,036,151 | 877,973 | 828,465 | 701,971 |
| 期末现金及现金等价物余额 | 1,035,036 | 1,076,561 | 1,036,151 | 877,973 | 828,465 |