| 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 | (320,075) | 297,897 | 142,812 | 27,481 | 121,759 |
| 投资活动产生之现金流量净额 | (133,545) | 138,460 | (388,295) | (212,434) | (268,807) |
| 筹资活动产生之现金流量净额 | 251,905 | 32,883 | (105,015) | 632,389 | 179,462 |
| 汇率变动对现金及现金等价物的影响 | (1,220) | 5,540 | 4,595 | (1,617) | 1,319 |
| 现金及现金等价物净增加/(减少) | (202,934) | 474,780 | (345,903) | 445,819 | 33,733 |
| 期初现金及现金等价物余额 | 853,568 | 378,788 | 724,691 | 278,872 | 245,139 |
| 期末现金及现金等价物余额 | 650,634 | 853,568 | 378,788 | 724,691 | 278,872 |