| 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 | (66,632) | 139,633 | 447,855 | 719,439 | 561,595 |
| 投资活动产生之现金流量净额 | (33,591) | (394,029) | (361,820) | (774,884) | (474,924) |
| 筹资活动产生之现金流量净额 | 171,485 | 112,506 | (123,793) | 307,938 | 93,738 |
| 汇率变动对现金及现金等价物的影响 | (11,133) | (12,017) | (1,741) | 19,226 | 26,395 |
| 现金及现金等价物净增加/(减少) | 60,129 | (153,907) | (39,499) | 271,719 | 206,805 |
| 期初现金及现金等价物余额 | 998,919 | 1,152,826 | 1,192,325 | 920,606 | 713,801 |
| 期末现金及现金等价物余额 | 1,059,048 | 998,919 | 1,152,826 | 1,192,325 | 920,606 |