| 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 | (25,569) | 299,204 | 624,758 | 704,388 | 967,397 |
| 投资活动产生之现金流量净额 | (1,564) | (21,762) | (392,241) | (342,373) | (449,288) |
| 筹资活动产生之现金流量净额 | (72,501) | (667,536) | (161,993) | (28,348) | (462,331) |
| 汇率变动对现金及现金等价物的影响 | (13,189) | 613 | 2,271 | (462) | (4,410) |
| 现金及现金等价物净增加/(减少) | (112,822) | (389,480) | 72,794 | 333,205 | 51,368 |
| 期初现金及现金等价物余额 | 853,997 | 1,243,477 | 1,170,683 | 837,478 | 786,110 |
| 期末现金及现金等价物余额 | 741,175 | 853,997 | 1,243,477 | 1,170,683 | 837,478 |