| 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 | 26,537 | 235,678 | 230,696 | 270,640 | 255,331 |
| 投资活动产生之现金流量净额 | (2,556) | (111,423) | (983,250) | (498,347) | (514,202) |
| 筹资活动产生之现金流量净额 | (58,574) | 49,820 | (53,745) | 22,554 | 54,676 |
| 汇率变动对现金及现金等价物的影响 | (3,246) | (2,510) | 2,431 | 923 | 518 |
| 现金及现金等价物净增加/(减少) | (37,839) | 171,565 | (803,868) | (204,229) | (203,676) |
| 期初现金及现金等价物余额 | 359,836 | 188,270 | 992,139 | 1,196,368 | 1,400,044 |
| 期末现金及现金等价物余额 | 321,997 | 359,836 | 188,270 | 992,139 | 1,196,368 |