| 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 | 20,714 | 261,866 | 264,782 | 266,576 | 407,439 |
| 投资活动产生之现金流量净额 | (49,123) | (608,093) | (282,597) | (1,212,252) | (485,900) |
| 筹资活动产生之现金流量净额 | 51,172 | 456,215 | 161,362 | 621,184 | 255,795 |
| 汇率变动对现金及现金等价物的影响 | (3,648) | (2,285) | 3,687 | 3,509 | 6,637 |
| 现金及现金等价物净增加/(减少) | 19,115 | 107,703 | 147,234 | (320,984) | 183,971 |
| 期初现金及现金等价物余额 | 717,195 | 609,492 | 462,258 | 783,242 | 599,271 |
| 期末现金及现金等价物余额 | 736,310 | 717,195 | 609,492 | 462,258 | 783,242 |