| 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 | 60,122 | 429,986 | 359,405 | 141,767 | (199,372) |
| 投资活动产生之现金流量净额 | 907 | 6,140 | (93,265) | 405,782 | (747,472) |
| 筹资活动产生之现金流量净额 | (16,529) | (222,834) | (538,494) | (317,250) | 273,733 |
| 汇率变动对现金及现金等价物的影响 | (1,063) | 685 | (7,307) | 4,976 | 6,342 |
| 现金及现金等价物净增加/(减少) | 43,436 | 213,977 | (279,661) | 235,275 | (666,768) |
| 期初现金及现金等价物余额 | 1,137,353 | 923,376 | 1,203,037 | 967,762 | 1,629,977 |
| 期末现金及现金等价物余额 | 1,180,789 | 1,137,353 | 923,376 | 1,203,037 | 963,209 |