| 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 | 170,886 | 172,105 | 261,455 | 622,485 | (37,441) |
| 投资活动产生之现金流量净额 | (89,950) | 133,085 | (144,110) | (511,185) | (765,152) |
| 筹资活动产生之现金流量净额 | -- | (6,365) | (79,658) | (132,661) | (250,552) |
| 汇率变动对现金及现金等价物的影响 | 2,249 | (2,376) | 1,234 | 6,958 | 1,614 |
| 现金及现金等价物净增加/(减少) | 83,185 | 296,449 | 38,921 | (14,403) | (1,051,530) |
| 期初现金及现金等价物余额 | 519,442 | 448,875 | 409,954 | 424,357 | 1,475,887 |
| 期末现金及现金等价物余额 | 602,627 | 745,323 | 448,875 | 409,954 | 424,357 |