| 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 | 391,281 | (452,114) | 87,813 | 545,701 | (364,452) |
| 投资活动产生之现金流量净额 | (114,223) | (170,300) | (338,219) | (159,570) | (313,276) |
| 筹资活动产生之现金流量净额 | (14,107) | 324,341 | 49,816 | (286,146) | 1,090,734 |
| 汇率变动对现金及现金等价物的影响 | (1,101) | (173) | 399 | 539 | 907 |
| 现金及现金等价物净增加/(减少) | 261,850 | (298,245) | (200,190) | 100,525 | 413,914 |
| 期初现金及现金等价物余额 | 360,814 | 659,059 | 859,249 | 758,724 | 344,810 |
| 期末现金及现金等价物余额 | 622,663 | 360,814 | 659,059 | 859,249 | 758,724 |