| 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 | 140,831 | 863,220 | 685,372 | 952,971 | 698,978 |
| 投资活动产生之现金流量净额 | (164,682) | (453,001) | (170,248) | (617,272) | (543,883) |
| 筹资活动产生之现金流量净额 | (51,679) | (463,729) | (475,380) | (400,994) | (153,151) |
| 汇率变动对现金及现金等价物的影响 | (167) | (6,895) | 76 | (107) | 63 |
| 现金及现金等价物净增加/(减少) | (75,697) | (60,404) | 39,821 | (65,402) | 2,006 |
| 期初现金及现金等价物余额 | 238,201 | 298,605 | 258,784 | 324,186 | 322,180 |
| 期末现金及现金等价物余额 | 162,504 | 238,201 | 298,605 | 258,784 | 324,186 |