| 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 | 27,248 | 305,355 | 462,129 | 518,167 | 354,417 |
| 投资活动产生之现金流量净额 | (47,192) | (143,093) | (97,927) | (341,566) | (444,840) |
| 筹资活动产生之现金流量净额 | 73,497 | (142,762) | (577,893) | (73,699) | (80,750) |
| 汇率变动对现金及现金等价物的影响 | (241) | 227 | 630 | 845 | 1,098 |
| 现金及现金等价物净增加/(减少) | 53,312 | 19,728 | (213,062) | 103,747 | (170,074) |
| 期初现金及现金等价物余额 | 109,607 | 89,879 | 302,941 | 199,194 | 369,268 |
| 期末现金及现金等价物余额 | 162,919 | 109,607 | 89,879 | 302,941 | 199,194 |