| 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 | 50,472 | 468,542 | 392,682 | 538,034 | 423,709 |
| 投资活动产生之现金流量净额 | (28,116) | (648,892) | 96,587 | (328,996) | (637,127) |
| 筹资活动产生之现金流量净额 | (576) | (184,270) | (503,177) | (102,425) | 113,525 |
| 汇率变动对现金及现金等价物的影响 | (9) | (2,057) | 18 | 55 | -- |
| 现金及现金等价物净增加/(减少) | 21,770 | (366,677) | (13,890) | 106,667 | (99,894) |
| 期初现金及现金等价物余额 | 176,801 | 543,479 | 557,369 | 450,701 | 550,596 |
| 期末现金及现金等价物余额 | 198,571 | 176,801 | 543,479 | 557,369 | 450,701 |