| 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 | 65,782,000 | 653,656,000 | (237,258,000) | 433,617,000 | (344,587,000) |
| 投资活动产生之现金流量净额 | 232,125,000 | 19,877,000 | 23,438,000 | (116,901,000) | (2,059,000) |
| 筹资活动产生之现金流量净额 | (85,104,000) | (397,583,000) | 194,894,000 | (190,955,000) | (22,248,000) |
| 汇率变动对现金及现金等价物的影响 | (274,000) | (580,000) | 252,000 | 660,000 | 4,842,000 |
| 现金及现金等价物净增加/(减少) | 212,529,000 | 275,370,000 | (18,674,000) | 126,421,000 | (364,052,000) |
| 期初现金及现金等价物余额 | 787,973,000 | 512,603,000 | 531,277,000 | 404,856,000 | 768,908,000 |
| 期末现金及现金等价物余额 | 1,000,502,000 | 787,973,000 | 512,603,000 | 531,277,000 | 404,856,000 |