| 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 | 173,697 | 503,778 | 557,661 | 521,302 | 249,386 |
| 投资活动产生之现金流量净额 | (89,943) | (1,046,054) | (667,773) | (830,183) | (1,339,491) |
| 筹资活动产生之现金流量净额 | 93,612 | 717,198 | 127,621 | 161,879 | 1,419,674 |
| 汇率变动对现金及现金等价物的影响 | (8,058) | 4,590 | 6,265 | (311) | (2,927) |
| 现金及现金等价物净增加/(减少) | 169,307 | 179,511 | 23,774 | (147,313) | 326,643 |
| 期初现金及现金等价物余额 | 610,315 | 430,803 | 407,030 | 554,342 | 227,700 |
| 期末现金及现金等价物余额 | 779,622 | 610,315 | 430,803 | 407,030 | 554,342 |