| 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 | (53,328) | 190,927 | 366,049 | 178,390 | 230,612 |
| 投资活动产生之现金流量净额 | (53,288) | 75,542 | (368,023) | (154,240) | (277,595) |
| 筹资活动产生之现金流量净额 | (12,240) | (183,086) | (145,961) | (49,797) | (193,347) |
| 汇率变动对现金及现金等价物的影响 | (533) | (8,174) | 6,718 | 9,121 | 40,456 |
| 现金及现金等价物净增加/(减少) | (119,389) | 75,209 | (141,217) | (16,526) | (199,873) |
| 期初现金及现金等价物余额 | 746,525 | 671,317 | 812,534 | 829,060 | 1,028,933 |
| 期末现金及现金等价物余额 | 627,137 | 746,525 | 671,317 | 812,534 | 829,060 |