| 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 | (48,178) | 235,477 | 196,929 | 239,019 | 272,966 |
| 投资活动产生之现金流量净额 | (3,052) | (24,684) | (22,424) | (28,202) | (20,506) |
| 筹资活动产生之现金流量净额 | (88) | (98,334) | (94,493) | (107,589) | (12,740) |
| 汇率变动对现金及现金等价物的影响 | (4,079) | (1,211) | 1,446 | 1,467 | 6,500 |
| 现金及现金等价物净增加/(减少) | (55,396) | 111,248 | 81,458 | 104,696 | 246,219 |
| 期初现金及现金等价物余额 | 1,992,887 | 1,883,155 | 1,801,697 | 1,697,001 | 1,450,782 |
| 期末现金及现金等价物余额 | 1,937,490 | 1,994,403 | 1,883,155 | 1,801,697 | 1,697,001 |