| 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 | 221,837 | 755,417 | 912,084 | 1,056,038 | 848,769 |
| 投资活动产生之现金流量净额 | (177,982) | (431,087) | (456,881) | (909,549) | (1,626,884) |
| 筹资活动产生之现金流量净额 | 99,803 | (402,235) | (392,200) | (4,745) | 390,065 |
| 汇率变动对现金及现金等价物的影响 | (852) | (4,095) | 117 | 2,610 | (63,095) |
| 现金及现金等价物净增加/(减少) | 142,806 | (81,999) | 63,120 | 144,354 | (451,144) |
| 期初现金及现金等价物余额 | 346,390 | 428,389 | 365,269 | 220,915 | 670,386 |
| 期末现金及现金等价物余额 | 489,196 | 346,390 | 428,389 | 365,269 | 219,242 |