| 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 | 41,281 | 190,499 | 168,207 | 150,992 | 262,460 |
| 投资活动产生之现金流量净额 | (11,951) | (69,905) | (67,668) | (12,820) | 1,007,779 |
| 筹资活动产生之现金流量净额 | (1,561) | (79,711) | (86,436) | (388,341) | (860,110) |
| 汇率变动对现金及现金等价物的影响 | (8,049) | 1,150 | 7,117 | 6,975 | 22,301 |
| 现金及现金等价物净增加/(减少) | 19,720 | 42,033 | 21,219 | (243,194) | 432,431 |
| 期初现金及现金等价物余额 | 405,481 | 363,449 | 342,229 | 585,424 | 152,993 |
| 期末现金及现金等价物余额 | 425,201 | 405,481 | 363,449 | 342,229 | 585,424 |