| 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 | 118,853 | 357,282 | 476,403 | 354,208 | 75,321 |
| 投资活动产生之现金流量净额 | (184,070) | (119,438) | (115,082) | (125,853) | (281,163) |
| 筹资活动产生之现金流量净额 | (7,743) | (15,549) | (404,302) | 7,275 | (27,286) |
| 汇率变动对现金及现金等价物的影响 | (11,406) | (6,780) | 7,199 | 2,580 | 23,099 |
| 现金及现金等价物净增加/(减少) | (84,365) | 215,516 | (35,782) | 238,210 | (210,029) |
| 期初现金及现金等价物余额 | 662,014 | 446,498 | 482,280 | 244,070 | 454,099 |
| 期末现金及现金等价物余额 | 577,648 | 662,014 | 446,498 | 482,280 | 244,070 |