| 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 | 135,695 | 62,678 | 262,605 | (195,677) | 415,259 |
| 投资活动产生之现金流量净额 | (38,299) | (100,141) | (178,904) | (276,090) | (125,665) |
| 筹资活动产生之现金流量净额 | (45,740) | 170,314 | (82,966) | 307,211 | (30,946) |
| 汇率变动对现金及现金等价物的影响 | (2,172) | (1,323) | (353) | 579 | 1,130 |
| 现金及现金等价物净增加/(减少) | 49,484 | 131,528 | 382 | (163,977) | 259,779 |
| 期初现金及现金等价物余额 | 494,728 | 362,758 | 362,376 | 526,352 | 266,573 |
| 期末现金及现金等价物余额 | 544,212 | 494,285 | 362,758 | 362,376 | 526,352 |