| 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 | 119,375 | 601,084 | 738,674 | 298,635 | 772,560 |
| 投资活动产生之现金流量净额 | (88,759) | (541,197) | (437,634) | (408,722) | (1,175,275) |
| 筹资活动产生之现金流量净额 | (4,723) | (369,373) | (197,019) | 61,215 | 409,228 |
| 汇率变动对现金及现金等价物的影响 | 684 | 178,959 | 25,442 | 18,870 | 1,426 |
| 现金及现金等价物净增加/(减少) | 26,577 | (130,527) | 129,461 | (30,002) | 7,938 |
| 期初现金及现金等价物余额 | 20,302 | 150,828 | 21,367 | 51,369 | 43,431 |
| 期末现金及现金等价物余额 | 46,879 | 20,302 | 150,828 | 21,367 | 51,369 |