| 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 | 266,291 | 373,829 | 626,103 | 357,442 | (248,443) |
| 投资活动产生之现金流量净额 | (163,800) | (182,527) | 6,883 | (77,082) | (207,747) |
| 筹资活动产生之现金流量净额 | -- | (95,523) | (266,173) | (232,170) | 257,360 |
| 汇率变动对现金及现金等价物的影响 | (14,762) | (5,895) | 5,606 | (655) | 13,517 |
| 现金及现金等价物净增加/(减少) | 87,729 | 89,884 | 372,418 | 47,535 | (185,313) |
| 期初现金及现金等价物余额 | 616,455 | 526,570 | 154,152 | 106,618 | 291,931 |
| 期末现金及现金等价物余额 | 704,184 | 616,455 | 526,570 | 154,152 | 106,618 |