| 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 | (94,480) | 241,151 | 412,416 | 150,649 | (435,438) |
| 投资活动产生之现金流量净额 | (104,882) | (368,708) | (265,087) | (158,983) | (253,175) |
| 筹资活动产生之现金流量净额 | 33,609 | 505,999 | (93,028) | 71,063 | 119,868 |
| 汇率变动对现金及现金等价物的影响 | (2,686) | 4,243 | 13,900 | 7,745 | 13,188 |
| 现金及现金等价物净增加/(减少) | (168,440) | 382,686 | 68,200 | 70,474 | (555,557) |
| 期初现金及现金等价物余额 | 1,316,340 | 933,374 | 865,174 | 794,700 | 1,350,257 |
| 期末现金及现金等价物余额 | 1,147,900 | 1,316,060 | 933,374 | 865,174 | 794,700 |