| 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 | (174,373) | 1,044,966 | 427,108 | 246,505 | 275,528 |
| 投资活动产生之现金流量净额 | (215,204) | (927,410) | (323,209) | (189,978) | (292,917) |
| 筹资活动产生之现金流量净额 | 517,601 | 138,573 | 34,806 | (56,389) | 49,913 |
| 汇率变动对现金及现金等价物的影响 | (2,710) | (10,945) | (10,141) | (1,151) | 4,209 |
| 现金及现金等价物净增加/(减少) | 125,314 | 245,184 | 128,565 | (1,013) | 36,733 |
| 期初现金及现金等价物余额 | 488,373 | 243,189 | 114,624 | 115,636 | 78,903 |
| 期末现金及现金等价物余额 | 613,686 | 488,373 | 243,189 | 114,624 | 115,636 |