| 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 | 25,003 | 326,260 | 254,587 | 238,849 | 351,490 |
| 投资活动产生之现金流量净额 | (203,338) | (865,167) | (1,044,729) | (668,359) | (557,178) |
| 筹资活动产生之现金流量净额 | 212,771 | 592,257 | 761,125 | (96,983) | 562,745 |
| 汇率变动对现金及现金等价物的影响 | (9,523) | (7,401) | 6,082 | 10,542 | 42,003 |
| 现金及现金等价物净增加/(减少) | 24,912 | 45,949 | (22,936) | (515,950) | 399,060 |
| 期初现金及现金等价物余额 | 592,572 | 546,623 | 569,559 | 1,085,509 | 686,449 |
| 期末现金及现金等价物余额 | 617,484 | 592,572 | 546,623 | 569,559 | 1,085,509 |