| 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 | 41,242 | 184,234 | 229,174 | 439,843 | 216,311 |
| 投资活动产生之现金流量净额 | (5,905) | (43,857) | 35,707 | 41,290 | (48,123) |
| 筹资活动产生之现金流量净额 | (27,109) | (249,578) | (266,880) | (510,664) | (300,741) |
| 汇率变动对现金及现金等价物的影响 | (83) | (22) | (181) | (48) | 32 |
| 现金及现金等价物净增加/(减少) | 8,146 | (109,223) | (2,181) | (29,579) | (132,521) |
| 期初现金及现金等价物余额 | 758,401 | 870,483 | 872,664 | 902,243 | 1,034,764 |
| 期末现金及现金等价物余额 | 766,548 | 761,260 | 870,483 | 872,664 | 902,243 |