| 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 | 90,285 | 296,963 | 275,515 | 280,937 | 208,414 |
| 投资活动产生之现金流量净额 | (3,327) | (128,432) | (111,195) | (157,164) | (48,972) |
| 筹资活动产生之现金流量净额 | 311,709 | (177,233) | (160,078) | (159,220) | (203,349) |
| 汇率变动对现金及现金等价物的影响 | (1,808) | (2,435) | 1,263 | 1,404 | 6,153 |
| 现金及现金等价物净增加/(减少) | 396,858 | (11,137) | 5,506 | (34,043) | (37,754) |
| 期初现金及现金等价物余额 | 186,218 | 197,356 | 191,850 | 225,893 | 263,647 |
| 期末现金及现金等价物余额 | 583,077 | 186,218 | 197,356 | 191,850 | 225,893 |