| 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 | (157,067) | 379,667 | 519,015 | 357,162 | 199,461 |
| 投资活动产生之现金流量净额 | (188,496) | (770,336) | (768,933) | (688,401) | (472,005) |
| 筹资活动产生之现金流量净额 | 469,651 | 171,883 | 532,495 | 573,127 | 118,028 |
| 汇率变动对现金及现金等价物的影响 | (1,203) | 3,753 | 3,828 | 571 | 6,327 |
| 现金及现金等价物净增加/(减少) | 122,884 | (215,033) | 286,404 | 242,459 | (148,188) |
| 期初现金及现金等价物余额 | 843,729 | 1,058,761 | 772,357 | 529,898 | 678,086 |
| 期末现金及现金等价物余额 | 966,613 | 843,729 | 1,058,761 | 772,357 | 529,898 |