| 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 | (32,898) | 160,380 | 745,009 | 373,597 | 326,506 |
| 投资活动产生之现金流量净额 | (114,224) | (469,544) | (140,864) | (25,337) | 30,852 |
| 筹资活动产生之现金流量净额 | (52,055) | 134,822 | (498,856) | (306,027) | (347,854) |
| 汇率变动对现金及现金等价物的影响 | (4,897) | 15,545 | 28,246 | 25,187 | 14,454 |
| 现金及现金等价物净增加/(减少) | (204,074) | (158,797) | 133,534 | 67,420 | 23,958 |
| 期初现金及现金等价物余额 | 372,672 | 531,469 | 397,935 | 330,516 | 306,558 |
| 期末现金及现金等价物余额 | 168,598 | 372,672 | 531,469 | 397,935 | 330,516 |