| 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 | 207,545 | 73,871 | 356,737 | 368,875 | 563,796 |
| 投资活动产生之现金流量净额 | (70,010) | (181,731) | (354,037) | (84,675) | (202,578) |
| 筹资活动产生之现金流量净额 | (40,750) | (175) | (135,076) | (200,221) | (197,005) |
| 汇率变动对现金及现金等价物的影响 | (7,867) | (2,440) | 32,478 | 9,025 | 34,528 |
| 现金及现金等价物净增加/(减少) | 88,918 | (110,476) | (99,897) | 93,004 | 198,740 |
| 期初现金及现金等价物余额 | 456,157 | 566,633 | 666,530 | 573,526 | 374,786 |
| 期末现金及现金等价物余额 | 545,076 | 456,157 | 566,633 | 666,530 | 573,526 |