| 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 | (322,400) | (234,624) | 654,083 | 866,785 | 925,629 |
| 投资活动产生之现金流量净额 | 155,254 | (838,650) | (301,097) | (574,005) | (808,740) |
| 筹资活动产生之现金流量净额 | 376,811 | 720,524 | (410,627) | (123,303) | (230,196) |
| 汇率变动对现金及现金等价物的影响 | (3,225) | (2,570) | 1,369 | 5,591 | 9,584 |
| 现金及现金等价物净增加/(减少) | 206,440 | (355,320) | (56,273) | 175,067 | (103,723) |
| 期初现金及现金等价物余额 | 574,795 | 929,932 | 986,205 | 811,138 | 914,861 |
| 期末现金及现金等价物余额 | 781,236 | 574,612 | 929,932 | 986,205 | 811,138 |