| 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 | 29,319 | 376,548 | 268,205 | 597,819 | 490,066 |
| 投资活动产生之现金流量净额 | (63,299) | 205,893 | (150,534) | (138,442) | (149,976) |
| 筹资活动产生之现金流量净额 | 92,754 | (669,725) | (345,544) | (401,105) | (216,025) |
| 汇率变动对现金及现金等价物的影响 | (993) | 2,161 | 5,603 | 5,738 | 12,464 |
| 现金及现金等价物净增加/(减少) | 57,782 | (85,124) | (222,270) | 64,011 | 136,529 |
| 期初现金及现金等价物余额 | 245,497 | 330,218 | 552,488 | 488,477 | 351,948 |
| 期末现金及现金等价物余额 | 303,279 | 245,094 | 330,218 | 552,488 | 488,477 |