| 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 | 35,387 | 72,546 | 161,421 | 146,827 | 141,763 |
| 投资活动产生之现金流量净额 | (60,026) | (236,630) | (156,874) | (24,202) | (86,108) |
| 筹资活动产生之现金流量净额 | (482) | (23,891) | (88,548) | (33,118) | (15,243) |
| 汇率变动对现金及现金等价物的影响 | 57 | 90 | 94 | 139 | 296 |
| 现金及现金等价物净增加/(减少) | (25,064) | (187,885) | (83,908) | 89,647 | 40,708 |
| 期初现金及现金等价物余额 | 966,796 | 1,154,681 | 1,238,589 | 1,148,942 | 1,108,235 |
| 期末现金及现金等价物余额 | 941,732 | 966,796 | 1,154,681 | 1,238,589 | 1,148,942 |