| 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 | 98,932 | 350,967 | 259,916 | 393,142 | 280,334 |
| 投资活动产生之现金流量净额 | 69,200 | 9,429 | (259,139) | (438,209) | (260,885) |
| 筹资活动产生之现金流量净额 | (21,199) | (369,614) | (178,396) | 454,700 | (71,812) |
| 汇率变动对现金及现金等价物的影响 | (6,096) | 8,780 | 7,144 | 15,309 | 28,065 |
| 现金及现金等价物净增加/(减少) | 140,837 | (438) | (170,475) | 424,942 | (24,297) |
| 期初现金及现金等价物余额 | 447,985 | 448,424 | 618,899 | 193,957 | 218,254 |
| 期末现金及现金等价物余额 | 588,822 | 447,985 | 448,424 | 618,899 | 193,957 |