| 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 | 3,288 | 175,857 | 84,896 | 239,634 | 491,002 |
| 投资活动产生之现金流量净额 | 24,054 | (247,875) | 301,384 | 27,429 | (89,945) |
| 筹资活动产生之现金流量净额 | (95,175) | (212,838) | (285,693) | (432,962) | (301,305) |
| 汇率变动对现金及现金等价物的影响 | (7,566) | (8,696) | 2,402 | (5,835) | 43,484 |
| 现金及现金等价物净增加/(减少) | (75,399) | (293,552) | 102,990 | (171,734) | 143,236 |
| 期初现金及现金等价物余额 | 939,529 | 1,233,081 | 1,130,091 | 1,301,825 | 1,158,589 |
| 期末现金及现金等价物余额 | 864,130 | 939,529 | 1,233,081 | 1,130,091 | 1,301,825 |