| 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 | (15,392) | 130,133 | 180,245 | 33,900 | 101,930 |
| 投资活动产生之现金流量净额 | 152,686 | (87,921) | 10,405 | (141,802) | (426,269) |
| 筹资活动产生之现金流量净额 | (10,670) | (15,994) | (117,702) | (91,649) | 874,675 |
| 汇率变动对现金及现金等价物的影响 | (1,677) | (2,720) | (115) | (978) | (1,688) |
| 现金及现金等价物净增加/(减少) | 124,947 | 23,498 | 72,834 | (200,530) | 548,647 |
| 期初现金及现金等价物余额 | 588,304 | 564,806 | 491,972 | 692,502 | 143,854 |
| 期末现金及现金等价物余额 | 713,251 | 588,304 | 564,806 | 491,972 | 692,502 |