| 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 | (142,715) | 266,176 | 519,401 | 478,842 | (231,950) |
| 投资活动产生之现金流量净额 | (48,092) | (150,934) | (87,183) | 33,749 | (292,262) |
| 筹资活动产生之现金流量净额 | (14,876) | (98,730) | (303,314) | (479,842) | 455,996 |
| 汇率变动对现金及现金等价物的影响 | (888) | (245) | (308) | 14 | (7,664) |
| 现金及现金等价物净增加/(减少) | (206,571) | 16,267 | 128,596 | 32,763 | (75,880) |
| 期初现金及现金等价物余额 | 1,074,877 | 1,058,610 | 930,014 | 897,251 | 973,130 |
| 期末现金及现金等价物余额 | 868,306 | 1,074,877 | 1,058,610 | 930,014 | 897,251 |