| 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 | 189,501 | 651,643 | 411,357 | (26,568) | (52,815) |
| 投资活动产生之现金流量净额 | (302,559) | (440,670) | (173,239) | 11,563 | (438,916) |
| 筹资活动产生之现金流量净额 | (28,019) | (120,425) | 43,114 | 291,174 | 75,912 |
| 汇率变动对现金及现金等价物的影响 | (221) | (760) | 3,090 | (1,200) | 15,597 |
| 现金及现金等价物净增加/(减少) | (141,298) | 89,788 | 284,322 | 274,968 | (400,222) |
| 期初现金及现金等价物余额 | 1,409,754 | 1,319,967 | 1,035,644 | 760,676 | 1,160,898 |
| 期末现金及现金等价物余额 | 1,268,456 | 1,409,754 | 1,319,967 | 1,035,644 | 760,676 |