| 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 | 67,757 | 359,013 | 314,221 | 525,040 | 401,066 |
| 投资活动产生之现金流量净额 | (7,810) | (48,809) | (68,540) | (45,113) | (39,686) |
| 筹资活动产生之现金流量净额 | (76,697) | (347,334) | (283,449) | (466,448) | (620,221) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | (5) | 0 | 7 |
| 现金及现金等价物净增加/(减少) | (16,751) | (37,130) | (37,772) | 13,479 | (258,835) |
| 期初现金及现金等价物余额 | 85,655 | 122,785 | 160,557 | 147,078 | 405,912 |
| 期末现金及现金等价物余额 | 68,904 | 85,655 | 122,785 | 160,557 | 147,078 |