| 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 | (228,385) | 181,789 | 245,491 | 92,689 | 443,859 |
| 投资活动产生之现金流量净额 | (254,438) | 126,780 | (223,654) | (161,845) | (193,667) |
| 筹资活动产生之现金流量净额 | 697,555 | (143,074) | (83,928) | (85,507) | (278,494) |
| 汇率变动对现金及现金等价物的影响 | (15,192) | (12,984) | 9,050 | 424 | 48,682 |
| 现金及现金等价物净增加/(减少) | 199,540 | 152,511 | (53,041) | (154,239) | 20,381 |
| 期初现金及现金等价物余额 | 698,159 | 545,648 | 598,689 | 752,928 | 732,547 |
| 期末现金及现金等价物余额 | 897,699 | 698,159 | 545,648 | 598,689 | 752,928 |