| 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 | 269,388 | 1,003,034 | 351,920 | 295,166 | 309,503 |
| 投资活动产生之现金流量净额 | (57,584) | (185,912) | (226,794) | (244,081) | (343,422) |
| 筹资活动产生之现金流量净额 | (5,593) | (784,773) | (86,968) | (108,910) | (38,801) |
| 汇率变动对现金及现金等价物的影响 | (3,280) | 4,765 | 6,958 | 3,120 | 20,799 |
| 现金及现金等价物净增加/(减少) | 202,931 | 37,114 | 45,117 | (54,704) | (51,921) |
| 期初现金及现金等价物余额 | 328,823 | 291,709 | 246,592 | 301,296 | 353,217 |
| 期末现金及现金等价物余额 | 531,754 | 328,823 | 291,709 | 246,592 | 301,296 |