| 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 | (28,896) | 224,209 | 510,434 | 286,088 | 288,203 |
| 投资活动产生之现金流量净额 | (16,942) | (111,231) | (91,791) | (187,304) | (127,938) |
| 筹资活动产生之现金流量净额 | (32,404) | 27,289 | (387,932) | (41,088) | 199,084 |
| 汇率变动对现金及现金等价物的影响 | (2,139) | 4,777 | 1,214 | 2,483 | 1,318 |
| 现金及现金等价物净增加/(减少) | (80,382) | 145,044 | 31,924 | 60,179 | 360,667 |
| 期初现金及现金等价物余额 | 978,222 | 833,178 | 801,254 | 741,075 | 380,408 |
| 期末现金及现金等价物余额 | 897,840 | 978,222 | 833,178 | 801,254 | 741,075 |