| 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 | (244,330) | 419,555 | 369,816 | 552,174 | 372,995 |
| 投资活动产生之现金流量净额 | (35,927) | (344,291) | (676,812) | (670,539) | (125,147) |
| 筹资活动产生之现金流量净额 | 320,294 | 149,155 | (147,868) | 135,990 | 26,238 |
| 汇率变动对现金及现金等价物的影响 | (20,716) | 4,516 | (17,700) | 25,811 | 13,732 |
| 现金及现金等价物净增加/(减少) | 19,321 | 228,936 | (472,564) | 43,435 | 287,817 |
| 期初现金及现金等价物余额 | 729,449 | 500,513 | 973,077 | 929,641 | 641,824 |
| 期末现金及现金等价物余额 | 748,769 | 729,449 | 500,513 | 973,077 | 929,641 |