| 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 | 32,292 | 362,384 | 261,733 | 222,581 | 297,014 |
| 投资活动产生之现金流量净额 | (158,666) | (189,896) | (153,087) | (90,771) | (61,864) |
| 筹资活动产生之现金流量净额 | 17,221 | (19,038) | (64,538) | (153,456) | (126,220) |
| 汇率变动对现金及现金等价物的影响 | (3,205) | (2,286) | 7,482 | 2,542 | 7,306 |
| 现金及现金等价物净增加/(减少) | (112,357) | 151,164 | 51,590 | (19,104) | 116,236 |
| 期初现金及现金等价物余额 | 472,652 | 321,489 | 269,899 | 289,003 | 172,767 |
| 期末现金及现金等价物余额 | 360,295 | 472,652 | 321,489 | 269,899 | 289,003 |