| 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 | 118,888 | 785,066 | (84,263) | (39,975) | (72,894) |
| 投资活动产生之现金流量净额 | 131,821 | (584,841) | 136,315 | (7,651) | (784,632) |
| 筹资活动产生之现金流量净额 | (183,233) | (155,931) | (20,520) | (24,093) | 905,763 |
| 汇率变动对现金及现金等价物的影响 | (4,040) | 31,228 | 4,839 | 52,001 | 22,669 |
| 现金及现金等价物净增加/(减少) | 63,435 | 75,522 | 36,370 | (19,718) | 70,906 |
| 期初现金及现金等价物余额 | 246,020 | 170,498 | 134,128 | 153,846 | 82,940 |
| 期末现金及现金等价物余额 | 309,455 | 246,020 | 170,498 | 134,128 | 153,846 |