| 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 | (29,749) | 546,693 | 162,980 | 389,686 | 479,900 |
| 投资活动产生之现金流量净额 | 139,771 | (41,810) | 114,360 | (126,920) | (124,609) |
| 筹资活动产生之现金流量净额 | (90,008) | (12,356) | (90,170) | (188,161) | (170,859) |
| 汇率变动对现金及现金等价物的影响 | (1,478) | (1,487) | 7,686 | 3,404 | (202) |
| 现金及现金等价物净增加/(减少) | 18,535 | 491,040 | 194,856 | 78,009 | 184,230 |
| 期初现金及现金等价物余额 | 1,166,311 | 668,244 | 473,388 | 395,379 | 211,148 |
| 期末现金及现金等价物余额 | 1,184,847 | 1,159,284 | 668,244 | 473,388 | 395,379 |