| 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 | (173,298) | 441,261 | 415,098 | 608,363 | 236,394 |
| 投资活动产生之现金流量净额 | (134,874) | (840,269) | (96,103) | (444,469) | (201,164) |
| 筹资活动产生之现金流量净额 | 84,256 | 471,142 | (211,265) | 104,106 | (10,290) |
| 汇率变动对现金及现金等价物的影响 | (5,519) | 2,194 | 10,601 | 2,639 | 11,510 |
| 现金及现金等价物净增加/(减少) | (229,434) | 74,328 | 118,331 | 270,638 | 36,450 |
| 期初现金及现金等价物余额 | 1,115,092 | 1,040,764 | 922,433 | 651,794 | 615,344 |
| 期末现金及现金等价物余额 | 885,657 | 1,115,092 | 1,040,764 | 922,433 | 651,794 |