| 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 | 45,894 | 605,145 | 631,289 | 735,146 | 682,228 |
| 投资活动产生之现金流量净额 | 13,906 | (293,892) | (175,016) | (370,892) | (142,254) |
| 筹资活动产生之现金流量净额 | (135,495) | (375,711) | (384,274) | (406,210) | (373,023) |
| 汇率变动对现金及现金等价物的影响 | (8,270) | (7,127) | (9,211) | 11,105 | (6,954) |
| 现金及现金等价物净增加/(减少) | (83,964) | (71,585) | 62,788 | (30,850) | 159,997 |
| 期初现金及现金等价物余额 | 770,870 | 842,455 | 779,666 | 810,517 | 650,520 |
| 期末现金及现金等价物余额 | 686,906 | 770,870 | 842,455 | 779,666 | 810,517 |