| 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 | 18,723 | 315,140 | 188,058 | 189,070 | 296,312 |
| 投资活动产生之现金流量净额 | (68,947) | (606,259) | (125,831) | (64,611) | (63,354) |
| 筹资活动产生之现金流量净额 | 7,047 | (106,969) | (62,903) | (89,014) | (88,634) |
| 汇率变动对现金及现金等价物的影响 | (3,786) | 1,341 | 11,661 | 5,174 | 28,650 |
| 现金及现金等价物净增加/(减少) | (46,963) | (396,748) | 10,984 | 40,618 | 172,974 |
| 期初现金及现金等价物余额 | 591,781 | 988,529 | 977,545 | 936,926 | 763,952 |
| 期末现金及现金等价物余额 | 544,818 | 591,781 | 988,529 | 977,545 | 936,926 |