| 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 | 225,759 | (143,373) | 489,696 | 384,077 | 50,853 |
| 投资活动产生之现金流量净额 | (342,921) | (1,146,470) | (808,428) | (382,475) | (414,065) |
| 筹资活动产生之现金流量净额 | 86,106 | 1,061,871 | 392,130 | 237,026 | 621,867 |
| 汇率变动对现金及现金等价物的影响 | (24,006) | (4,919) | 69 | 740 | (334) |
| 现金及现金等价物净增加/(减少) | (55,062) | (232,891) | 73,468 | 239,367 | 258,321 |
| 期初现金及现金等价物余额 | 531,219 | 764,110 | 690,643 | 451,275 | 192,955 |
| 期末现金及现金等价物余额 | 476,158 | 531,219 | 764,110 | 690,643 | 451,275 |