| 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 | 62,925 | 451,049 | 94,215 | 320,535 | 480,717 |
| 投资活动产生之现金流量净额 | (93,064) | (568,231) | (246,627) | (112,922) | (93,453) |
| 筹资活动产生之现金流量净额 | 78,762 | (74,292) | (1,477) | (159,013) | (289,332) |
| 汇率变动对现金及现金等价物的影响 | (1,511) | 1,253 | 3,954 | 610 | 7,584 |
| 现金及现金等价物净增加/(减少) | 47,111 | (190,221) | (149,934) | 49,210 | 105,516 |
| 期初现金及现金等价物余额 | 341,999 | 532,219 | 682,153 | 632,943 | 527,427 |
| 期末现金及现金等价物余额 | 389,110 | 341,999 | 532,219 | 682,153 | 632,943 |