| 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 | 282,086 | 242,068 | (282,751) | (166,177) | 262,649 |
| 投资活动产生之现金流量净额 | (23,887) | (37,779) | (24,293) | (25,635) | (46,366) |
| 筹资活动产生之现金流量净额 | (167,437) | (203,724) | 290,191 | 147,329 | (156,690) |
| 汇率变动对现金及现金等价物的影响 | 2,610 | (4,450) | 15,808 | (2,857) | 26,597 |
| 现金及现金等价物净增加/(减少) | 93,373 | (3,885) | (1,044) | (47,339) | 86,190 |
| 期初现金及现金等价物余额 | 145,676 | 149,561 | 150,605 | 197,944 | 111,754 |
| 期末现金及现金等价物余额 | 239,049 | 145,676 | 149,561 | 150,605 | 197,944 |