| 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 | 35,016 | 146,664 | 271,714 | 395,145 | 356,384 |
| 投资活动产生之现金流量净额 | 73,705 | (136,071) | (353,811) | (101,516) | (201,095) |
| 筹资活动产生之现金流量净额 | (1,667) | (177,059) | (208,794) | (194,543) | (97,768) |
| 汇率变动对现金及现金等价物的影响 | (13,080) | (4,493) | 11,336 | 8,648 | 14,074 |
| 现金及现金等价物净增加/(减少) | 93,974 | (170,959) | (279,556) | 107,735 | 71,596 |
| 期初现金及现金等价物余额 | 669,336 | 840,295 | 1,119,851 | 1,012,116 | 940,521 |
| 期末现金及现金等价物余额 | 763,310 | 669,336 | 840,295 | 1,119,851 | 1,012,116 |