| 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 | 89,968 | 152,307 | 66,294 | 179,500 | 110,422 |
| 投资活动产生之现金流量净额 | (264,964) | (238,276) | (312,756) | 437,413 | (433,613) |
| 筹资活动产生之现金流量净额 | 52,395 | (26,828) | 15,497 | (241,310) | 184,052 |
| 汇率变动对现金及现金等价物的影响 | (4,813) | (1,685) | 6,720 | 6,663 | 22,348 |
| 现金及现金等价物净增加/(减少) | (127,414) | (114,483) | (224,245) | 382,265 | (116,792) |
| 期初现金及现金等价物余额 | 428,006 | 542,489 | 766,734 | 384,469 | 501,261 |
| 期末现金及现金等价物余额 | 300,592 | 428,006 | 542,489 | 766,734 | 384,469 |