| 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 | 55,351 | (26,438) | 22,430 | 162,495 | 69,720 |
| 投资活动产生之现金流量净额 | 160,065 | (323,268) | (78,919) | (167,415) | (87,141) |
| 筹资活动产生之现金流量净额 | (111,341) | 746,209 | 64,907 | (26,202) | 98,014 |
| 汇率变动对现金及现金等价物的影响 | (2,393) | (103) | 4,651 | 2,942 | 10,341 |
| 现金及现金等价物净增加/(减少) | 101,682 | 396,400 | 13,070 | (28,180) | 90,933 |
| 期初现金及现金等价物余额 | 547,191 | 150,791 | 137,722 | 165,902 | 74,969 |
| 期末现金及现金等价物余额 | 648,874 | 547,191 | 150,791 | 137,722 | 165,902 |