| 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 | 25,226 | 173,262 | 172,930 | 82,210 | 130,147 |
| 投资活动产生之现金流量净额 | 42,110 | (81,168) | (455,273) | (330,147) | (37,513) |
| 筹资活动产生之现金流量净额 | (2,381) | (13,520) | (15,023) | 265,294 | 27,033 |
| 汇率变动对现金及现金等价物的影响 | (503) | (1,088) | (697) | (1,628) | (1,442) |
| 现金及现金等价物净增加/(减少) | 64,452 | 77,486 | (298,063) | 15,728 | 118,224 |
| 期初现金及现金等价物余额 | 343,581 | 266,095 | 564,158 | 548,429 | 430,205 |
| 期末现金及现金等价物余额 | 408,033 | 343,581 | 266,095 | 564,158 | 548,429 |