| 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 | 24,166 | 280,966 | 296,471 | 303,823 | 271,712 |
| 投资活动产生之现金流量净额 | 109,573 | (212,961) | (58,739) | (59,966) | (533,096) |
| 筹资活动产生之现金流量净额 | (248,000) | (319,187) | 262,974 | 103,118 | 52,707 |
| 汇率变动对现金及现金等价物的影响 | (16,076) | (16,264) | 8,091 | 5,173 | 21,447 |
| 现金及现金等价物净增加/(减少) | (130,338) | (267,447) | 508,797 | 352,148 | (187,231) |
| 期初现金及现金等价物余额 | 1,214,975 | 1,482,422 | 973,625 | 621,477 | 808,708 |
| 期末现金及现金等价物余额 | 1,084,637 | 1,214,975 | 1,482,422 | 973,625 | 621,477 |