| 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 | 108,112 | 268,450 | 308,761 | 430,750 | 12,132 |
| 投资活动产生之现金流量净额 | (218,567) | (133,960) | (475,477) | (819,908) | 228,145 |
| 筹资活动产生之现金流量净额 | (19,970) | 5,863 | 177,066 | 90,300 | 62,841 |
| 汇率变动对现金及现金等价物的影响 | (18,749) | (3,524) | (12,939) | 15,980 | 27,481 |
| 现金及现金等价物净增加/(减少) | (149,174) | 136,829 | (2,589) | (282,878) | 330,599 |
| 期初现金及现金等价物余额 | 637,379 | 500,550 | 503,139 | 786,017 | 455,418 |
| 期末现金及现金等价物余额 | 488,205 | 637,379 | 500,550 | 503,139 | 786,017 |