| 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 | 83,416 | 428,643 | 391,168 | 70,038 | 163,055 |
| 投资活动产生之现金流量净额 | (31,129) | 42,696 | 221,623 | 89,627 | (314,372) |
| 筹资活动产生之现金流量净额 | (82,377) | (434,902) | (503,522) | (430,569) | (32,181) |
| 汇率变动对现金及现金等价物的影响 | (1,905) | 5,496 | (2,466) | 1,493 | 952 |
| 现金及现金等价物净增加/(减少) | (31,995) | 41,933 | 106,802 | (269,410) | (182,546) |
| 期初现金及现金等价物余额 | 591,680 | 549,747 | 442,945 | 712,355 | 894,901 |
| 期末现金及现金等价物余额 | 559,685 | 591,680 | 549,747 | 442,945 | 712,355 |