| 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 | 386,895 | 252,383 | (268,754) | 565,944 | (103,086) |
| 投资活动产生之现金流量净额 | (164,079) | (358,755) | (743,721) | (622,783) | (430,798) |
| 筹资活动产生之现金流量净额 | (84,081) | 195,706 | 711,742 | (10,717) | 199,550 |
| 汇率变动对现金及现金等价物的影响 | (3,920) | 6,970 | 16,872 | 4,426 | 57,473 |
| 现金及现金等价物净增加/(减少) | 134,815 | 96,303 | (283,862) | (63,130) | (276,862) |
| 期初现金及现金等价物余额 | 922,369 | 826,066 | 1,109,928 | 1,173,058 | 1,449,920 |
| 期末现金及现金等价物余额 | 1,057,184 | 922,369 | 826,066 | 1,109,928 | 1,173,058 |