| 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 | 126,203 | 258,749 | 327,372 | 257,874 | 312,113 |
| 投资活动产生之现金流量净额 | (149,864) | 118,856 | (167,318) | (54,131) | (145,377) |
| 筹资活动产生之现金流量净额 | (3,031) | (265,408) | (320,796) | (161,658) | (75,507) |
| 汇率变动对现金及现金等价物的影响 | (266) | (1,282) | (134) | 22 | 42 |
| 现金及现金等价物净增加/(减少) | (26,958) | 110,915 | (160,876) | 42,107 | 91,270 |
| 期初现金及现金等价物余额 | 196,395 | 85,480 | 246,356 | 204,248 | 112,978 |
| 期末现金及现金等价物余额 | 169,437 | 196,395 | 85,480 | 246,356 | 204,248 |