| 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 | 278,605 | 833,264 | 509,309 | 668,735 | 794,786 |
| 投资活动产生之现金流量净额 | (97,664) | (378,945) | (217,355) | (426,836) | (416,415) |
| 筹资活动产生之现金流量净额 | 140,380 | (619,063) | (552,445) | (150,234) | (457,065) |
| 汇率变动对现金及现金等价物的影响 | -- | (261) | (792) | 124 | (184) |
| 现金及现金等价物净增加/(减少) | 321,320 | (165,005) | (261,283) | 91,789 | (78,878) |
| 期初现金及现金等价物余额 | 118,181 | 283,186 | 544,468 | 452,679 | 531,557 |
| 期末现金及现金等价物余额 | 439,501 | 118,181 | 283,186 | 544,468 | 452,679 |