| 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 | 39,500 | 182,121 | 173,844 | 203,759 | 263,769 |
| 投资活动产生之现金流量净额 | (34,846) | (315,798) | (344,323) | (138,753) | (91,065) |
| 筹资活动产生之现金流量净额 | (24,626) | (27,663) | 505,100 | (10,374) | (113,507) |
| 汇率变动对现金及现金等价物的影响 | (2,502) | (1,804) | 1,540 | 559 | 505 |
| 现金及现金等价物净增加/(减少) | (22,473) | (163,144) | 336,161 | 55,191 | 59,702 |
| 期初现金及现金等价物余额 | 406,744 | 569,888 | 233,728 | 178,537 | 118,836 |
| 期末现金及现金等价物余额 | 384,271 | 406,744 | 569,888 | 233,728 | 178,537 |