| 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 | 148,173 | 579,576 | 424,706 | 909,594 | 674,549 |
| 投资活动产生之现金流量净额 | 460 | (560,250) | (31,302) | (555,865) | (475,470) |
| 筹资活动产生之现金流量净额 | (126,684) | (226,291) | (508,003) | (406,414) | (259,020) |
| 汇率变动对现金及现金等价物的影响 | (2,723) | 617 | 165 | 1,765 | 4,935 |
| 现金及现金等价物净增加/(减少) | 19,226 | (206,348) | (114,434) | (50,920) | (55,006) |
| 期初现金及现金等价物余额 | 348,576 | 554,924 | 669,358 | 720,278 | 775,284 |
| 期末现金及现金等价物余额 | 367,803 | 348,576 | 554,924 | 669,358 | 720,278 |