| 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 | 24,199 | 47,516 | 469,579 | (248,291) | 525,036 |
| 投资活动产生之现金流量净额 | 5,652 | (164,573) | 4,228 | (564,641) | (214,232) |
| 筹资活动产生之现金流量净额 | (66,147) | 168,620 | (403,225) | 570,108 | 59,975 |
| 汇率变动对现金及现金等价物的影响 | (5,509) | 5,856 | (15,542) | 10,933 | 5,101 |
| 现金及现金等价物净增加/(减少) | (41,805) | 57,419 | 55,039 | (231,891) | 375,881 |
| 期初现金及现金等价物余额 | 478,512 | 421,093 | 366,054 | 597,945 | 222,064 |
| 期末现金及现金等价物余额 | 436,707 | 478,512 | 421,093 | 366,054 | 597,945 |