| 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 | (16,906) | 107,168 | 140,683 | 85,908 | 63,741 |
| 投资活动产生之现金流量净额 | 127,421 | 57,823 | 555,526 | (241,179) | (45,435) |
| 筹资活动产生之现金流量净额 | (34,112) | (112,538) | (93,802) | (89,533) | (38,906) |
| 汇率变动对现金及现金等价物的影响 | (12,967) | (30,544) | 12,238 | 9,338 | 21,590 |
| 现金及现金等价物净增加/(减少) | 63,437 | 21,910 | 614,645 | (235,467) | 990 |
| 期初现金及现金等价物余额 | 840,573 | 818,663 | 204,018 | 439,485 | 438,495 |
| 期末现金及现金等价物余额 | 904,010 | 840,573 | 818,663 | 204,018 | 439,485 |