| 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 | 170,499 | 385,008 | 347,948 | 168,803 | 35,737 |
| 投资活动产生之现金流量净额 | (78,972) | (161,817) | (93,131) | (187,911) | (248,527) |
| 筹资活动产生之现金流量净额 | (92,210) | (271,566) | (450,447) | 106,218 | (59,511) |
| 汇率变动对现金及现金等价物的影响 | (1,264) | 2,142 | 7,127 | (1,756) | 2,559 |
| 现金及现金等价物净增加/(减少) | (1,947) | (46,232) | (188,502) | 85,354 | (269,742) |
| 期初现金及现金等价物余额 | 414,945 | 459,176 | 647,679 | 562,325 | 832,066 |
| 期末现金及现金等价物余额 | 412,997 | 412,945 | 459,176 | 647,679 | 562,325 |