| 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 | 57,123 | 25,223 | 255,168 | 469,156 | 345,820 |
| 投资活动产生之现金流量净额 | 132,072 | (649,471) | (188,153) | (638,400) | (391,646) |
| 筹资活动产生之现金流量净额 | (107,271) | 60,343 | (4,563) | (506,551) | 154,191 |
| 汇率变动对现金及现金等价物的影响 | (11,630) | (6,152) | 31,448 | 22,639 | 100,105 |
| 现金及现金等价物净增加/(减少) | 70,294 | (570,058) | 93,901 | (653,156) | 208,470 |
| 期初现金及现金等价物余额 | 607,399 | 1,177,457 | 1,083,556 | 1,736,712 | 1,528,242 |
| 期末现金及现金等价物余额 | 677,693 | 607,399 | 1,177,457 | 1,083,556 | 1,736,712 |