| 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 | 45,906 | 159,781 | 112,323 | 158,118 | 104,376 |
| 投资活动产生之现金流量净额 | (19,731) | (76,668) | (92,605) | (92,667) | (126,061) |
| 筹资活动产生之现金流量净额 | (40,110) | (17,066) | (88,722) | (110,195) | (71,035) |
| 汇率变动对现金及现金等价物的影响 | (1,360) | (2,169) | 592 | 901 | 5,846 |
| 现金及现金等价物净增加/(减少) | (15,294) | 63,878 | (68,412) | (43,844) | (86,874) |
| 期初现金及现金等价物余额 | 587,692 | 523,814 | 592,226 | 636,070 | 722,944 |
| 期末现金及现金等价物余额 | 572,398 | 587,692 | 523,814 | 592,226 | 636,070 |