| 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 | 152,658 | 134,422 | 547,535 | 7,888 | 315,348 |
| 投资活动产生之现金流量净额 | (337,558) | (493,042) | (1,008,146) | (1,033,288) | (822,540) |
| 筹资活动产生之现金流量净额 | 168,126 | 574,494 | 546,509 | 949,943 | 504,524 |
| 汇率变动对现金及现金等价物的影响 | (990) | (19,341) | 1,887 | 2,163 | 1,638 |
| 现金及现金等价物净增加/(减少) | (17,765) | 196,534 | 87,785 | (73,294) | (1,029) |
| 期初现金及现金等价物余额 | 487,580 | 291,046 | 203,261 | 276,555 | 277,584 |
| 期末现金及现金等价物余额 | 469,815 | 487,580 | 291,046 | 203,261 | 276,555 |