| 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 | (115,870) | 182,039 | 502,872 | (398,933) | 47,488 |
| 投资活动产生之现金流量净额 | (49,186) | 157,099 | 238,167 | 398,899 | (381,313) |
| 筹资活动产生之现金流量净额 | 236,871 | (251,231) | (655,609) | (144,482) | 542,509 |
| 汇率变动对现金及现金等价物的影响 | (1,572) | (1,214) | (1,433) | 3,216 | 1,147 |
| 现金及现金等价物净增加/(减少) | 70,243 | 86,693 | 83,997 | (141,299) | 209,831 |
| 期初现金及现金等价物余额 | 549,072 | 462,378 | 378,381 | 519,680 | 309,849 |
| 期末现金及现金等价物余额 | 619,315 | 549,072 | 462,378 | 378,381 | 519,680 |