| 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 | 34,563 | 152,868 | 118,850 | 74,142 | 84,651 |
| 投资活动产生之现金流量净额 | (547,427) | (7,247) | (15,204) | 18,362 | 12,539 |
| 筹资活动产生之现金流量净额 | 6,996 | (203,503) | (21,749) | (11,400) | 107,376 |
| 汇率变动对现金及现金等价物的影响 | (1,452) | (431) | 14,387 | 3,729 | 11,663 |
| 现金及现金等价物净增加/(减少) | (507,320) | (58,313) | 96,284 | 84,833 | 216,228 |
| 期初现金及现金等价物余额 | 667,734 | 726,048 | 629,763 | 544,930 | 328,702 |
| 期末现金及现金等价物余额 | 160,414 | 667,734 | 726,048 | 629,763 | 544,930 |