| 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 | 27,250 | 178,685 | 150,947 | 54,173 | (9,563) |
| 投资活动产生之现金流量净额 | (3,982) | (37,993) | (93,791) | (256,134) | (117,360) |
| 筹资活动产生之现金流量净额 | (229,029) | 248,472 | (84,811) | 264,402 | 201,504 |
| 汇率变动对现金及现金等价物的影响 | (834) | 1,633 | 3,620 | 4,151 | 4,428 |
| 现金及现金等价物净增加/(减少) | (206,595) | 390,796 | (24,035) | 66,592 | 79,009 |
| 期初现金及现金等价物余额 | 975,746 | 584,949 | 608,984 | 542,392 | 463,383 |
| 期末现金及现金等价物余额 | 769,151 | 975,746 | 584,949 | 608,984 | 542,392 |