| 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 | 97,390 | 210,157 | 143,855 | (3,181) | 117,180 |
| 投资活动产生之现金流量净额 | (338,883) | (666,842) | (650,667) | (526,990) | (211,563) |
| 筹资活动产生之现金流量净额 | 71,415 | 646,473 | 543,147 | 245,057 | 224,505 |
| 汇率变动对现金及现金等价物的影响 | (1,694) | (2,037) | (173) | 184 | 7,161 |
| 现金及现金等价物净增加/(减少) | (171,772) | 187,750 | 36,162 | (284,931) | 137,283 |
| 期初现金及现金等价物余额 | 502,430 | 314,680 | 278,518 | 563,449 | 426,166 |
| 期末现金及现金等价物余额 | 330,658 | 502,430 | 314,680 | 278,518 | 563,449 |