| 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 | 302,469 | 789,205 | 402,122 | 61,609 | 71,757 |
| 投资活动产生之现金流量净额 | (390,311) | (1,923,691) | (3,069,974) | (3,739,598) | (651,251) |
| 筹资活动产生之现金流量净额 | 521,451 | 983,483 | 2,406,879 | 3,762,220 | 638,268 |
| 汇率变动对现金及现金等价物的影响 | (425) | (10,258) | (37,040) | (26,023) | 12,723 |
| 现金及现金等价物净增加/(减少) | 433,184 | (161,261) | (298,013) | 58,207 | 71,496 |
| 期初现金及现金等价物余额 | 338,820 | 500,081 | 798,094 | 739,887 | 668,391 |
| 期末现金及现金等价物余额 | 772,004 | 338,820 | 500,081 | 798,094 | 739,887 |