| 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 | 58,906 | 347,930 | 337,818 | 546,214 | 401,794 |
| 投资活动产生之现金流量净额 | (172,394) | (539,810) | (314,466) | (852,766) | (872,262) |
| 筹资活动产生之现金流量净额 | 73,970 | 286,076 | 96,262 | 408,530 | 538,939 |
| 汇率变动对现金及现金等价物的影响 | (1,467) | 1,533 | 3,031 | 1,903 | 1,472 |
| 现金及现金等价物净增加/(减少) | (40,984) | 95,729 | 122,645 | 103,881 | 69,942 |
| 期初现金及现金等价物余额 | 590,377 | 494,647 | 372,002 | 268,121 | 198,180 |
| 期末现金及现金等价物余额 | 549,392 | 590,377 | 494,647 | 372,002 | 268,121 |