| 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 | 25,692 | 384,507 | 291,889 | 353,635 | 422,630 |
| 投资活动产生之现金流量净额 | (259,344) | (1,007) | (22,423) | (63,668) | (82,755) |
| 筹资活动产生之现金流量净额 | -- | (162,762) | (162,911) | (312,752) | (54,251) |
| 汇率变动对现金及现金等价物的影响 | (1,654) | (825) | 1,725 | 448 | 1,410 |
| 现金及现金等价物净增加/(减少) | (235,306) | 219,912 | 108,280 | (22,337) | 287,035 |
| 期初现金及现金等价物余额 | 1,297,636 | 1,077,724 | 969,444 | 991,781 | 704,747 |
| 期末现金及现金等价物余额 | 1,062,330 | 1,297,636 | 1,077,724 | 969,444 | 991,781 |