| 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 | (15,123) | (72,080) | (316,470) | (245,474) | 244,735 |
| 投资活动产生之现金流量净额 | (25,143) | (247,654) | 4,909 | 281,995 | (187,229) |
| 筹资活动产生之现金流量净额 | 193,223 | (16,887) | 201,266 | (264,576) | (297,055) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 1 | (1) | (1) |
| 现金及现金等价物净增加/(减少) | 152,958 | (336,621) | (110,294) | (228,056) | (239,550) |
| 期初现金及现金等价物余额 | 990,512 | 1,327,134 | 1,437,428 | 1,665,484 | 1,905,033 |
| 期末现金及现金等价物余额 | 1,143,470 | 990,512 | 1,327,134 | 1,437,428 | 1,665,484 |