| 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 | 45,907 | 353,775 | 266,952 | 166,689 | 298,560 |
| 投资活动产生之现金流量净额 | 102,549 | (599,413) | (215,174) | (469,320) | (363,975) |
| 筹资活动产生之现金流量净额 | 55,021 | 437,121 | (189,275) | 73,223 | 534,518 |
| 汇率变动对现金及现金等价物的影响 | (2,078) | (6,183) | (5,316) | (2,275) | (842) |
| 现金及现金等价物净增加/(减少) | 201,397 | 185,299 | (142,813) | (231,683) | 468,261 |
| 期初现金及现金等价物余额 | 428,008 | 242,709 | 385,522 | 617,205 | 148,944 |
| 期末现金及现金等价物余额 | 629,405 | 428,008 | 242,709 | 385,522 | 617,205 |