| 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 | 34,819 | 410,709 | 337,329 | 353,399 | 295,566 |
| 投资活动产生之现金流量净额 | (78,651) | (270,553) | (344,300) | (158,734) | (218,803) |
| 筹资活动产生之现金流量净额 | (29,305) | (37,785) | (120,813) | 9,045 | (234,073) |
| 汇率变动对现金及现金等价物的影响 | -- | (5) | 2 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (73,136) | 102,366 | (127,781) | 203,710 | (157,310) |
| 期初现金及现金等价物余额 | 386,731 | 284,365 | 412,146 | 208,436 | 365,746 |
| 期末现金及现金等价物余额 | 313,595 | 386,731 | 284,365 | 412,146 | 208,436 |