| 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 | (232,832) | 43,357 | 388,601 | 393,330 | 426,452 |
| 投资活动产生之现金流量净额 | (467,818) | (1,372,586) | (417,815) | (476,196) | (287,937) |
| 筹资活动产生之现金流量净额 | 1,101,372 | 1,326,942 | 17,542 | (10,944) | 303,063 |
| 汇率变动对现金及现金等价物的影响 | (8,688) | (8,688) | 9,201 | 6,519 | 2,670 |
| 现金及现金等价物净增加/(减少) | 392,034 | (10,975) | (2,472) | (87,292) | 444,248 |
| 期初现金及现金等价物余额 | 731,684 | 742,659 | 745,130 | 832,422 | 388,174 |
| 期末现金及现金等价物余额 | 1,123,718 | 731,684 | 742,659 | 745,130 | 832,422 |