| 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 | 20,648 | 79,399 | 122,984 | 109,643 | 100,556 |
| 投资活动产生之现金流量净额 | (1,855) | (326,906) | (269,818) | (100,720) | (119,247) |
| 筹资活动产生之现金流量净额 | -- | (46,128) | (67,103) | (22,045) | (23,765) |
| 汇率变动对现金及现金等价物的影响 | (1,374) | (1,912) | 1,139 | 991 | 6,340 |
| 现金及现金等价物净增加/(减少) | 17,420 | (295,547) | (212,798) | (12,130) | (36,115) |
| 期初现金及现金等价物余额 | 759,687 | 1,055,234 | 1,268,032 | 1,280,162 | 1,316,277 |
| 期末现金及现金等价物余额 | 777,107 | 759,687 | 1,055,234 | 1,268,032 | 1,280,162 |