| 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 | 69,835 | 173,886 | 236,761 | 307,778 | 171,125 |
| 投资活动产生之现金流量净额 | 138,989 | (197,914) | (719,161) | (193,699) | 154,973 |
| 筹资活动产生之现金流量净额 | 28,892 | (130,752) | (255,506) | (125,129) | (209,676) |
| 汇率变动对现金及现金等价物的影响 | (36,113) | (27,686) | 19,319 | 10,647 | 30,264 |
| 现金及现金等价物净增加/(减少) | 201,603 | (182,467) | (718,586) | (404) | 146,687 |
| 期初现金及现金等价物余额 | 558,335 | 740,802 | 1,459,388 | 1,459,792 | 1,313,105 |
| 期末现金及现金等价物余额 | 759,938 | 558,335 | 740,802 | 1,459,388 | 1,459,792 |