| 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 | 358,736 | (71,420) | 435,460 | 615,238 | 413,866 |
| 投资活动产生之现金流量净额 | (285,892) | 62,294 | (26,646) | (218,565) | (78,639) |
| 筹资活动产生之现金流量净额 | 76,944 | 188,342 | (629,007) | (369,186) | (253,323) |
| 汇率变动对现金及现金等价物的影响 | (846) | (3,342) | 53 | 375 | 1,891 |
| 现金及现金等价物净增加/(减少) | 148,943 | 175,873 | (220,140) | 27,862 | 83,795 |
| 期初现金及现金等价物余额 | 536,935 | 361,062 | 581,202 | 553,340 | 469,545 |
| 期末现金及现金等价物余额 | 685,878 | 536,935 | 361,062 | 581,202 | 553,340 |