| 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 | 129,717 | 1,102,115 | 434,028 | 62,504 | 358,866 |
| 投资活动产生之现金流量净额 | (86,927) | (178,899) | (95,694) | 146,958 | (506,966) |
| 筹资活动产生之现金流量净额 | (148,280) | (813,988) | (321,231) | (267,186) | 376,049 |
| 汇率变动对现金及现金等价物的影响 | (721) | 4,634 | (3,939) | (722) | 6,077 |
| 现金及现金等价物净增加/(减少) | (106,211) | 113,863 | 13,165 | (58,446) | 234,025 |
| 期初现金及现金等价物余额 | 634,313 | 520,450 | 507,285 | 565,731 | 331,706 |
| 期末现金及现金等价物余额 | 528,101 | 634,313 | 520,450 | 507,285 | 565,731 |