| 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 | 85,895 | 145,837 | 112,346 | 480,209 | 117,828 |
| 投资活动产生之现金流量净额 | (59,730) | 241,403 | (210,197) | (316,244) | 128,517 |
| 筹资活动产生之现金流量净额 | (2,337) | (141,948) | (163,509) | (174,726) | (42,729) |
| 汇率变动对现金及现金等价物的影响 | (2,617) | 2,009 | (903) | (392) | 1,246 |
| 现金及现金等价物净增加/(减少) | 21,211 | 247,300 | (262,262) | (11,153) | 204,862 |
| 期初现金及现金等价物余额 | 689,377 | 442,077 | 704,339 | 715,492 | 510,630 |
| 期末现金及现金等价物余额 | 710,588 | 689,377 | 442,077 | 704,339 | 715,492 |