| 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 | (386,364) | 157,273 | 199,835 | 453,072 | 192,391 |
| 投资活动产生之现金流量净额 | (157,965) | (302,706) | (332,450) | (93,059) | 22,844 |
| 筹资活动产生之现金流量净额 | 215,020 | 734,576 | (130,763) | (115,669) | (127,739) |
| 汇率变动对现金及现金等价物的影响 | (11,881) | (22,513) | 3,980 | 7,727 | 13,394 |
| 现金及现金等价物净增加/(减少) | (341,190) | 566,630 | (259,398) | 252,070 | 100,889 |
| 期初现金及现金等价物余额 | 1,122,241 | 555,611 | 815,009 | 562,939 | 462,049 |
| 期末现金及现金等价物余额 | 781,051 | 1,122,241 | 555,611 | 815,009 | 562,939 |