| 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 | 37,248 | 395,243 | 718,258 | 68,811 | 43,953 |
| 投资活动产生之现金流量净额 | (5,206) | (14,811) | (142,964) | (320,951) | (327,106) |
| 筹资活动产生之现金流量净额 | (33,032) | (501,903) | (327,557) | 256,884 | 311,850 |
| 汇率变动对现金及现金等价物的影响 | (1,690) | 6,998 | (16,463) | (1,125) | 7,406 |
| 现金及现金等价物净增加/(减少) | (2,680) | (114,472) | 231,274 | 3,619 | 36,103 |
| 期初现金及现金等价物余额 | 203,188 | 317,660 | 86,387 | 82,767 | 46,665 |
| 期末现金及现金等价物余额 | 200,508 | 203,188 | 317,660 | 86,387 | 82,767 |