| 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 | 76,844 | 250,958 | 27,360 | 414,372 | (396,374) |
| 投资活动产生之现金流量净额 | (27,024) | 109,326 | 69,152 | 19,524 | (275,448) |
| 筹资活动产生之现金流量净额 | (89,943) | (427,015) | (230,239) | (261,421) | 589,389 |
| 汇率变动对现金及现金等价物的影响 | (4,793) | 15,464 | (576) | 1,767 | (2,621) |
| 现金及现金等价物净增加/(减少) | (44,916) | (51,267) | (134,304) | 174,241 | (85,054) |
| 期初现金及现金等价物余额 | 484,233 | 535,501 | 669,804 | 495,563 | 580,617 |
| 期末现金及现金等价物余额 | 439,318 | 484,233 | 535,501 | 669,804 | 495,563 |