| 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 | 143,393 | 189,433 | 111,176 | 31,161 | 29,885 |
| 投资活动产生之现金流量净额 | (5,986) | 175,551 | (77,070) | 24,744 | 141,354 |
| 筹资活动产生之现金流量净额 | (35,386) | (57,754) | (66,609) | (76,414) | (52,873) |
| 汇率变动对现金及现金等价物的影响 | (5,073) | 3,263 | (682) | 2,209 | 1,768 |
| 现金及现金等价物净增加/(减少) | 96,949 | 310,494 | (33,185) | (18,300) | 120,134 |
| 期初现金及现金等价物余额 | 475,968 | 165,475 | 198,660 | 216,960 | 96,826 |
| 期末现金及现金等价物余额 | 572,917 | 475,968 | 165,475 | 198,660 | 216,960 |