| 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 | 263,608 | 911,261 | 911,172 | 914,228 | 306,740 |
| 投资活动产生之现金流量净额 | (351,893) | (927,865) | (1,001,693) | (1,505,453) | (1,324,342) |
| 筹资活动产生之现金流量净额 | 79,815 | (26,176) | (191,384) | 608,193 | 941,520 |
| 汇率变动对现金及现金等价物的影响 | (504) | 1,079 | 1,591 | 3,744 | 15,378 |
| 现金及现金等价物净增加/(减少) | (8,974) | (41,702) | (280,314) | 20,712 | (60,705) |
| 期初现金及现金等价物余额 | 429,981 | 471,683 | 751,997 | 731,285 | 791,990 |
| 期末现金及现金等价物余额 | 421,007 | 429,981 | 471,683 | 751,997 | 731,285 |