| 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 | 48,163 | 538,023 | 579,830 | 462,453 | 385,391 |
| 投资活动产生之现金流量净额 | (371,581) | (1,025,624) | (823,725) | (1,296,864) | (695,173) |
| 筹资活动产生之现金流量净额 | 321,572 | 472,131 | 360,165 | 734,614 | 280,333 |
| 汇率变动对现金及现金等价物的影响 | (11,687) | (5,043) | (504) | (415) | (3,936) |
| 现金及现金等价物净增加/(减少) | (13,534) | (20,513) | 115,767 | (100,213) | (33,386) |
| 期初现金及现金等价物余额 | 520,129 | 540,642 | 424,875 | 525,087 | 558,473 |
| 期末现金及现金等价物余额 | 506,595 | 520,129 | 540,642 | 424,875 | 525,087 |