| 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 | 72,332 | 336,677 | 497,417 | 413,552 | 377,417 |
| 投资活动产生之现金流量净额 | (15,511) | (402,712) | (51,088) | (41,340) | (116,443) |
| 筹资活动产生之现金流量净额 | 11,824 | (94,712) | (191,551) | (143,446) | (296,840) |
| 汇率变动对现金及现金等价物的影响 | (1,025) | 2,235 | (1,792) | (7,752) | 2,168 |
| 现金及现金等价物净增加/(减少) | 67,621 | (158,512) | 252,985 | 221,014 | (33,698) |
| 期初现金及现金等价物余额 | 922,092 | 1,080,604 | 827,619 | 606,605 | 640,303 |
| 期末现金及现金等价物余额 | 989,713 | 922,092 | 1,080,604 | 827,619 | 606,605 |