| 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 | 42,132 | (58,021) | 161,977 | 547,179 | 652,704 |
| 投资活动产生之现金流量净额 | (128,527) | (585,792) | (587,127) | (658,629) | (180,165) |
| 筹资活动产生之现金流量净额 | 56,426 | 619,394 | 359,034 | 185,267 | (638,969) |
| 汇率变动对现金及现金等价物的影响 | (1,476) | 1,889 | 1,744 | 3,611 | 779 |
| 现金及现金等价物净增加/(减少) | (31,445) | (22,530) | (64,373) | 77,429 | (165,651) |
| 期初现金及现金等价物余额 | 505,754 | 528,312 | 592,685 | 515,257 | 680,907 |
| 期末现金及现金等价物余额 | 474,309 | 505,782 | 528,312 | 592,685 | 515,257 |