| 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 | (33,941) | 167,806 | 283,108 | 167,547 | 439,125 |
| 投资活动产生之现金流量净额 | (19,169) | (222,453) | (228,871) | (341,119) | 92,864 |
| 筹资活动产生之现金流量净额 | (27,232) | 25,901 | (23,134) | (143,974) | 3,287 |
| 汇率变动对现金及现金等价物的影响 | (13,241) | 7,277 | 9,253 | 6,791 | 22,788 |
| 现金及现金等价物净增加/(减少) | (93,583) | (21,468) | 40,357 | (310,755) | 558,064 |
| 期初现金及现金等价物余额 | 636,286 | 657,754 | 617,397 | 928,152 | 370,089 |
| 期末现金及现金等价物余额 | 542,703 | 636,286 | 657,754 | 617,397 | 928,152 |