| 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 | 77,978 | 745,372 | 856,970 | 803,418 | 894,254 |
| 投资活动产生之现金流量净额 | (139,156) | (312,857) | (776,647) | (761,402) | (361,402) |
| 筹资活动产生之现金流量净额 | 36,938 | (352,743) | (296,985) | (195,657) | (246,736) |
| 汇率变动对现金及现金等价物的影响 | (5,892) | 7,653 | 21,818 | (5,781) | 22,093 |
| 现金及现金等价物净增加/(减少) | (30,133) | 87,425 | (194,844) | (159,422) | 308,210 |
| 期初现金及现金等价物余额 | 531,717 | 444,327 | 639,171 | 798,593 | 490,383 |
| 期末现金及现金等价物余额 | 501,585 | 531,753 | 444,327 | 639,171 | 798,593 |