| 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 | (192,793) | 592,838 | 248,563 | 569,103 | 218,055 |
| 投资活动产生之现金流量净额 | 291,509 | (514,769) | 202,725 | (243,023) | (507,748) |
| 筹资活动产生之现金流量净额 | -- | (135,329) | (145,150) | (288,877) | (190,381) |
| 汇率变动对现金及现金等价物的影响 | (1,537) | (300) | 5,269 | (6,945) | 3,322 |
| 现金及现金等价物净增加/(减少) | 97,178 | (57,560) | 311,408 | 30,258 | (476,752) |
| 期初现金及现金等价物余额 | 712,303 | 769,863 | 458,455 | 428,197 | 904,949 |
| 期末现金及现金等价物余额 | 809,481 | 712,303 | 769,863 | 458,455 | 428,197 |