| 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 | 28,105 | 158,788 | 141,096 | 157,803 | 163,015 |
| 投资活动产生之现金流量净额 | (392,947) | (66,432) | (36,506) | (83,924) | (66,008) |
| 筹资活动产生之现金流量净额 | (3,249) | (47,495) | 387,450 | (32,694) | (24,568) |
| 汇率变动对现金及现金等价物的影响 | (2,500) | (2,519) | 3,534 | 4,920 | 10,354 |
| 现金及现金等价物净增加/(减少) | (370,591) | 42,343 | 495,574 | 46,106 | 82,792 |
| 期初现金及现金等价物余额 | 762,272 | 719,929 | 224,355 | 178,249 | 95,457 |
| 期末现金及现金等价物余额 | 391,681 | 762,272 | 719,929 | 224,355 | 178,249 |