| 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 | 30,924 | 128,554 | 227,051 | 205,934 | 196,757 |
| 投资活动产生之现金流量净额 | (322,352) | 49,001 | (601,550) | (91,014) | 7,959 |
| 筹资活动产生之现金流量净额 | (446) | (45,670) | (54,651) | (49,890) | (43,525) |
| 汇率变动对现金及现金等价物的影响 | (1,241) | (1,968) | 1,858 | 998 | 892 |
| 现金及现金等价物净增加/(减少) | (293,114) | 129,917 | (427,292) | 66,028 | 162,082 |
| 期初现金及现金等价物余额 | 477,947 | 348,030 | 775,322 | 709,294 | 547,211 |
| 期末现金及现金等价物余额 | 184,833 | 477,947 | 348,030 | 775,322 | 709,294 |