| 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 | 39,258 | 27,761 | 166,745 | 235,322 | 105,397 |
| 投资活动产生之现金流量净额 | (301,060) | 266,551 | (359,014) | (8,305) | 74,396 |
| 筹资活动产生之现金流量净额 | 67 | 12,637 | (32,662) | (25,588) | (68,006) |
| 汇率变动对现金及现金等价物的影响 | (10,066) | (4,697) | (21,566) | 8,260 | 21,333 |
| 现金及现金等价物净增加/(减少) | (271,801) | 302,252 | (246,497) | 209,690 | 133,119 |
| 期初现金及现金等价物余额 | 973,632 | 671,380 | 917,877 | 708,187 | 575,068 |
| 期末现金及现金等价物余额 | 701,831 | 973,632 | 671,380 | 917,877 | 708,187 |