| 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 | 71,561 | 350,925 | 401,708 | 403,257 | 238,943 |
| 投资活动产生之现金流量净额 | (72,450) | (351,210) | (224,940) | (343,437) | (211,891) |
| 筹资活动产生之现金流量净额 | 57,810 | (46,818) | (120,287) | (5,503) | (20,635) |
| 汇率变动对现金及现金等价物的影响 | (4,727) | 4,363 | (1,609) | 2,100 | 4,315 |
| 现金及现金等价物净增加/(减少) | 52,194 | (42,739) | 54,872 | 56,417 | 10,731 |
| 期初现金及现金等价物余额 | 230,909 | 273,648 | 218,776 | 162,359 | 151,628 |
| 期末现金及现金等价物余额 | 283,103 | 230,909 | 273,648 | 218,776 | 162,359 |