| 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 | 35,371 | 157,298 | 59,407 | 178,465 | 62,916 |
| 投资活动产生之现金流量净额 | (17,837) | (111,927) | (226,273) | (342,195) | (45,569) |
| 筹资活动产生之现金流量净额 | (19,085) | (56,564) | (36,054) | 195,875 | (96,583) |
| 汇率变动对现金及现金等价物的影响 | (413) | (1,050) | 1,696 | 668 | 831 |
| 现金及现金等价物净增加/(减少) | (1,963) | (12,244) | (201,223) | 32,812 | (78,404) |
| 期初现金及现金等价物余额 | 379,835 | 392,079 | 593,302 | 560,489 | 638,893 |
| 期末现金及现金等价物余额 | 377,872 | 379,835 | 392,079 | 593,302 | 560,489 |