| 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 | 1,536 | 141,050 | 147,142 | 374,542 | 387,359 |
| 投资活动产生之现金流量净额 | (87,870) | (79,911) | (78,825) | (352,528) | (90,121) |
| 筹资活动产生之现金流量净额 | 156,493 | (85,924) | (42,289) | 75,899 | (291,198) |
| 汇率变动对现金及现金等价物的影响 | (14,144) | (3,622) | 6,327 | 3,334 | (8,428) |
| 现金及现金等价物净增加/(减少) | 56,015 | (28,407) | 32,356 | 101,247 | (2,388) |
| 期初现金及现金等价物余额 | 380,900 | 409,307 | 376,951 | 275,703 | 250,512 |
| 期末现金及现金等价物余额 | 436,915 | 380,900 | 409,307 | 376,951 | 248,124 |