| 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 | 90,576 | 287,500 | 603,604 | 476,769 | 615,497 |
| 投资活动产生之现金流量净额 | 44,954 | (40,275) | (763,819) | (286,534) | (667,913) |
| 筹资活动产生之现金流量净额 | 18,969 | (117,572) | (280,588) | (387,976) | 550,073 |
| 汇率变动对现金及现金等价物的影响 | (11,445) | (9,229) | 28,608 | 9,369 | 29,887 |
| 现金及现金等价物净增加/(减少) | 143,055 | 120,424 | (412,194) | (188,372) | 527,544 |
| 期初现金及现金等价物余额 | 611,211 | 490,788 | 902,982 | 1,091,354 | 563,809 |
| 期末现金及现金等价物余额 | 754,266 | 611,211 | 490,788 | 902,982 | 1,091,354 |