| 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 | (15,672) | 130,191 | 504,111 | (30,061) | 64,642 |
| 投资活动产生之现金流量净额 | (4,510) | 136,356 | 85,401 | 22,733 | (38,200) |
| 筹资活动产生之现金流量净额 | (12,532) | (138,602) | (647,459) | (183,342) | 187,655 |
| 汇率变动对现金及现金等价物的影响 | (2,228) | 915 | 376 | 2,440 | 13,196 |
| 现金及现金等价物净增加/(减少) | (34,942) | 128,861 | (57,571) | (188,230) | 227,293 |
| 期初现金及现金等价物余额 | 808,281 | 679,421 | 736,992 | 925,222 | 697,929 |
| 期末现金及现金等价物余额 | 773,339 | 808,281 | 679,421 | 736,992 | 925,222 |