| 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 | 27,437 | 8,314 | 583,544 | 661,651 | 244,590 |
| 投资活动产生之现金流量净额 | (22,419) | (272,960) | (796,704) | (113,721) | (78,470) |
| 筹资活动产生之现金流量净额 | (102,233) | 335,256 | (217,281) | (396,763) | 34,962 |
| 汇率变动对现金及现金等价物的影响 | 0 | (49) | 101 | 60 | -- |
| 现金及现金等价物净增加/(减少) | (97,215) | 70,562 | (430,340) | 151,227 | 201,082 |
| 期初现金及现金等价物余额 | 519,445 | 448,883 | 879,223 | 727,997 | 526,914 |
| 期末现金及现金等价物余额 | 422,230 | 519,445 | 448,883 | 879,223 | 727,997 |