| 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 | (63,776) | 1,135,365 | 1,237,224 | 1,077,406 | 638,761 |
| 投资活动产生之现金流量净额 | (260,488) | (395,562) | (618,300) | (1,072,722) | (1,729,135) |
| 筹资活动产生之现金流量净额 | 373,080 | (1,310,307) | (256,342) | 128,166 | 1,051,328 |
| 汇率变动对现金及现金等价物的影响 | (6,138) | 1,933 | 28,964 | (5,915) | 37,297 |
| 现金及现金等价物净增加/(减少) | 42,678 | (568,571) | 391,546 | 126,935 | (1,750) |
| 期初现金及现金等价物余额 | 418,857 | 987,428 | 595,882 | 468,947 | 470,697 |
| 期末现金及现金等价物余额 | 461,535 | 418,857 | 987,428 | 595,882 | 468,947 |