| 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 | (57,970) | 48,285 | 137,656 | 140,809 | 142,924 |
| 投资活动产生之现金流量净额 | 123,749 | 48,822 | (395,918) | (1,013) | 432,818 |
| 筹资活动产生之现金流量净额 | (219) | (18,714) | (68,527) | (103,661) | (29,940) |
| 汇率变动对现金及现金等价物的影响 | (12,791) | (17,196) | 8,045 | 4,433 | 22,773 |
| 现金及现金等价物净增加/(减少) | 52,769 | 61,197 | (318,744) | 40,569 | 568,575 |
| 期初现金及现金等价物余额 | 886,331 | 825,134 | 1,143,879 | 1,103,310 | 534,735 |
| 期末现金及现金等价物余额 | 939,100 | 886,331 | 825,134 | 1,143,879 | 1,103,310 |