| 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 | 84,315 | 675,180 | 30,205 | 253,655 | (90,242) |
| 投资活动产生之现金流量净额 | (114,552) | (358,802) | (288,078) | (292,864) | (201,237) |
| 筹资活动产生之现金流量净额 | 157,100 | (364,081) | 708,252 | 200,014 | 97,929 |
| 汇率变动对现金及现金等价物的影响 | (8,941) | (6,032) | 383 | 5,685 | 20,378 |
| 现金及现金等价物净增加/(减少) | 117,923 | (53,735) | 450,763 | 166,490 | (173,172) |
| 期初现金及现金等价物余额 | 925,140 | 978,875 | 528,113 | 361,623 | 534,795 |
| 期末现金及现金等价物余额 | 1,043,063 | 925,140 | 978,875 | 528,113 | 361,623 |