| 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 | (56,283) | 133,723 | 8,313 | 311,397 | 284,891 |
| 投资活动产生之现金流量净额 | (10,035) | 25,352 | (53,389) | (130,654) | (124,000) |
| 筹资活动产生之现金流量净额 | (817) | (51,600) | (86,077) | (209,386) | (25,183) |
| 汇率变动对现金及现金等价物的影响 | (1,334) | 2,810 | 5,278 | 2,945 | 1,292 |
| 现金及现金等价物净增加/(减少) | (68,470) | 110,285 | (125,875) | (25,699) | 137,000 |
| 期初现金及现金等价物余额 | 1,498,340 | 1,388,055 | 1,513,930 | 1,539,629 | 1,402,629 |
| 期末现金及现金等价物余额 | 1,429,870 | 1,498,340 | 1,388,055 | 1,513,930 | 1,539,629 |