| 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 | 243,459 | 713,366 | 511,044 | 323,470 | 325,376 |
| 投资活动产生之现金流量净额 | 24,748 | (377,599) | (475,468) | (132,283) | 97,327 |
| 筹资活动产生之现金流量净额 | (16,366) | (180,405) | (396,076) | (229,762) | (570,040) |
| 汇率变动对现金及现金等价物的影响 | (9,729) | (4,382) | 7,827 | 3,150 | 7,914 |
| 现金及现金等价物净增加/(减少) | 242,112 | 150,979 | (352,673) | (35,425) | (139,423) |
| 期初现金及现金等价物余额 | 1,087,738 | 936,759 | 1,289,432 | 1,324,857 | 1,464,280 |
| 期末现金及现金等价物余额 | 1,329,850 | 1,087,738 | 936,759 | 1,289,432 | 1,324,857 |