| 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 | 39,036 | 213,694 | 148,392 | 164,706 | 172,359 |
| 投资活动产生之现金流量净额 | 51,640 | (308,718) | (307,234) | (947,382) | (232,214) |
| 筹资活动产生之现金流量净额 | 77,203 | (27,410) | 218,987 | 181,258 | 750,207 |
| 汇率变动对现金及现金等价物的影响 | (2,063) | 36 | (59) | 1,153 | 1,976 |
| 现金及现金等价物净增加/(减少) | 165,815 | (122,398) | 60,086 | (600,265) | 692,328 |
| 期初现金及现金等价物余额 | 205,744 | 328,142 | 268,056 | 868,321 | 175,994 |
| 期末现金及现金等价物余额 | 371,559 | 205,744 | 328,142 | 268,056 | 868,321 |