| 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 | 202,740 | 883,073 | 963,903 | 916,625 | 565,393 |
| 投资活动产生之现金流量净额 | (176,844) | (378,201) | (395,099) | (362,901) | (548,893) |
| 筹资活动产生之现金流量净额 | (32,298) | (688,187) | (778,347) | (108,247) | (511,024) |
| 汇率变动对现金及现金等价物的影响 | (74,641) | 89,777 | 24,536 | 91,758 | 170,203 |
| 现金及现金等价物净增加/(减少) | (81,043) | (93,538) | (185,007) | 537,235 | (324,321) |
| 期初现金及现金等价物余额 | 711,493 | 805,031 | 990,038 | 452,803 | 777,125 |
| 期末现金及现金等价物余额 | 630,450 | 711,493 | 805,031 | 990,038 | 452,803 |