| 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 | 74,021 | 244,617 | 117,377 | 102,422 | 140,112 |
| 投资活动产生之现金流量净额 | (235,269) | (312,843) | (125,589) | (351,088) | (222,952) |
| 筹资活动产生之现金流量净额 | 35,603 | 85,011 | 157,806 | (101,951) | 418,063 |
| 汇率变动对现金及现金等价物的影响 | (2,792) | (1,651) | 2,745 | 2,208 | 8,224 |
| 现金及现金等价物净增加/(减少) | (128,437) | 15,134 | 152,339 | (348,410) | 343,447 |
| 期初现金及现金等价物余额 | 488,393 | 473,259 | 320,921 | 669,330 | 325,883 |
| 期末现金及现金等价物余额 | 359,956 | 488,393 | 473,259 | 320,921 | 669,330 |