| 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 | 258,047 | 413,738 | 77,242 | 32,193 | 165,229 |
| 投资活动产生之现金流量净额 | (196,717) | (170,006) | (128,411) | (134,359) | (95,707) |
| 筹资活动产生之现金流量净额 | 55,353 | (323,667) | 41,947 | 410,745 | (212,622) |
| 汇率变动对现金及现金等价物的影响 | (5,216) | (578) | 7,210 | 1,379 | 1,779 |
| 现金及现金等价物净增加/(减少) | 111,466 | (80,514) | (2,013) | 309,957 | (141,321) |
| 期初现金及现金等价物余额 | 669,234 | 749,748 | 751,760 | 441,803 | 583,124 |
| 期末现金及现金等价物余额 | 780,700 | 669,234 | 749,748 | 751,760 | 441,803 |