| 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 | 284,315 | 601,828 | (68,506) | 632,951 | 311,037 |
| 投资活动产生之现金流量净额 | (223,854) | (703,854) | (530,965) | (873,562) | (480,774) |
| 筹资活动产生之现金流量净额 | (62,463) | 349,650 | 667,204 | 191,648 | 205,556 |
| 汇率变动对现金及现金等价物的影响 | (26,714) | 9,346 | 22,817 | 25,647 | 61,784 |
| 现金及现金等价物净增加/(减少) | (28,716) | 256,970 | 90,550 | (23,315) | 97,603 |
| 期初现金及现金等价物余额 | 750,600 | 493,630 | 403,080 | 426,395 | 328,792 |
| 期末现金及现金等价物余额 | 721,884 | 750,600 | 493,630 | 403,080 | 426,395 |