| 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 | (17,855) | 104,442 | 62,421 | 76,343 | 85,251 |
| 投资活动产生之现金流量净额 | (51,437) | 25,797 | (55,046) | (682,881) | (108,552) |
| 筹资活动产生之现金流量净额 | 154,592 | 228,303 | (84,672) | 561,678 | 37,602 |
| 汇率变动对现金及现金等价物的影响 | (23,626) | (10,746) | 13,144 | 4,403 | 12,464 |
| 现金及现金等价物净增加/(减少) | 61,674 | 347,795 | (64,153) | (40,458) | 26,765 |
| 期初现金及现金等价物余额 | 447,335 | 99,540 | 163,693 | 204,151 | 177,386 |
| 期末现金及现金等价物余额 | 509,009 | 447,335 | 99,540 | 163,693 | 204,151 |