| 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 | 98,337 | 318,765 | 315,693 | 294,863 | 260,131 |
| 投资活动产生之现金流量净额 | (77,577) | (140,404) | (240,872) | (263,885) | (209,093) |
| 筹资活动产生之现金流量净额 | 59,959 | (249,408) | (67,513) | (345,729) | (100,169) |
| 汇率变动对现金及现金等价物的影响 | (7,170) | (2,209) | 11,909 | 2,167 | 52,541 |
| 现金及现金等价物净增加/(减少) | 73,548 | (73,256) | 19,216 | (312,584) | 3,410 |
| 期初现金及现金等价物余额 | 379,824 | 453,080 | 433,864 | 746,448 | 743,038 |
| 期末现金及现金等价物余额 | 453,372 | 379,824 | 453,080 | 433,864 | 746,448 |