| 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 | 70,695 | 971,886 | (329,590) | 366,010 | 285,312 |
| 投资活动产生之现金流量净额 | (65,895) | (249,830) | (302,476) | (135,993) | 144,006 |
| 筹资活动产生之现金流量净额 | (6,662) | (510,744) | 515,268 | (596,491) | (81,644) |
| 汇率变动对现金及现金等价物的影响 | 2,215 | 35,894 | 9,068 | 26,234 | 12,076 |
| 现金及现金等价物净增加/(减少) | 353 | 247,205 | (107,729) | (340,241) | 359,750 |
| 期初现金及现金等价物余额 | 637,335 | 390,116 | 497,845 | 838,086 | 478,337 |
| 期末现金及现金等价物余额 | 637,688 | 637,321 | 390,116 | 497,845 | 838,086 |