| 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 | 283,521 | (312,736) | 157,805 | 2,184 | 447,422 |
| 投资活动产生之现金流量净额 | (15,051) | 181,253 | (576,849) | (481,798) | (69,465) |
| 筹资活动产生之现金流量净额 | (23,951) | (360,645) | 825,932 | 583,361 | (105,119) |
| 汇率变动对现金及现金等价物的影响 | (2,870) | (10,500) | (5,100) | 326 | 1,807 |
| 现金及现金等价物净增加/(减少) | 241,649 | (502,628) | 401,789 | 104,073 | 274,645 |
| 期初现金及现金等价物余额 | 650,196 | 1,152,824 | 751,035 | 646,962 | 372,316 |
| 期末现金及现金等价物余额 | 891,845 | 650,196 | 1,152,824 | 751,035 | 646,962 |