| 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 | 163,851 | 616,364 | 568,871 | 253,339 | 798,768 |
| 投资活动产生之现金流量净额 | (751,148) | (1,910,639) | (1,241,578) | (1,953,324) | (1,577,792) |
| 筹资活动产生之现金流量净额 | 547,137 | 1,135,010 | 816,518 | 1,467,926 | 937,246 |
| 汇率变动对现金及现金等价物的影响 | 667 | 3,276 | 271 | (786) | (6,934) |
| 现金及现金等价物净增加/(减少) | (39,493) | (155,989) | 144,082 | (232,844) | 151,287 |
| 期初现金及现金等价物余额 | 660,148 | 816,137 | 672,056 | 904,900 | 753,613 |
| 期末现金及现金等价物余额 | 620,655 | 660,148 | 816,137 | 672,056 | 904,900 |