| 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 | (66,528) | 352,584 | 688,163 | 272,716 | (11,996) |
| 投资活动产生之现金流量净额 | (4,755) | (24,867) | (80,876) | (109,044) | (85,525) |
| 筹资活动产生之现金流量净额 | 250,247 | (624,114) | (374,516) | (354,397) | 63,164 |
| 汇率变动对现金及现金等价物的影响 | (1,939) | (858) | 1,134 | 480 | 4,195 |
| 现金及现金等价物净增加/(减少) | 177,025 | (297,255) | 233,905 | (190,245) | (30,161) |
| 期初现金及现金等价物余额 | 974,753 | 1,272,008 | 1,038,103 | 1,228,348 | 1,258,509 |
| 期末现金及现金等价物余额 | 1,151,778 | 974,753 | 1,272,008 | 1,038,103 | 1,228,348 |